DoubleLine Multi-Sector Income ETF

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About DMX

DMX is actively managed, seeking to provide income and, to a lesser extent, capital appreciation. The fund invests in a broad-based, US bond portfolio of varying credit qualities with intermediate maturities. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
625
Number of holdings625
Inception Date
Nov 29, 2024
Inception DateNov 29, 2024

What's in this fund

Sectors

As of July 10, 2026
Corporate Bonds58.63%
Securitized Bonds37.42%
Cash and Equivalents3.95%

Top 10 Holdings (11.42% of total assets)

As of July 10, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX3.69%
ACRA TRUST 2026-NQM1 0%1.04%
Bain Capital Credit Clo 2018-2 Limited 0%1.03%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 0%0.92%
PRKCM 2026-AFC3 TRUST 0%0.87%
VERUS SECURITIZATION TRUST 2025-5 0%0.78%
VERUS SECURITIZATION TRUST 2025-6 0%0.77%
VERUS SECURITIZATION TRUST 2025-9 0%0.78%
MFA 2025-NQM1 TR 0%0.77%
PRPM 2025-NQM3 TRUST 0%0.77%

DMX Key Statistics

AUM
96.97M
AUM96.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.80
30-Day yield5.80
Average volume
11.12K
Average volume11.12K
High today
$50.09
High today$50.09
Low today
$50.00
Low today$50.00
Open price
$50.08
Open price$50.08
Volume
16.27K
Volume16.27K
52 Week high
$50.87
52 Week high$50.87
52 Week low
$49.75
52 Week low$49.75
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

DoubleLine Multi-Sector Income ETF(DMX) stock is priced at $50.09, giving the company a market capitalization of 97.06M.

As of 2026-07-14, DoubleLine Multi-Sector Income ETF(DMX) stock has fluctuated between $50.00 and $50.09. The current price stands at $50.09, placing the stock +0.2% above today's low and 0.0% off the high.

The DoubleLine Multi-Sector Income ETF(DMX)'s current trading volume is 16.27K, compared to an average daily volume of 11.12K.

During the past year, DoubleLine Multi-Sector Income ETF(DMX) stock moved between $49.75 at its lowest and $50.87 at its peak.

During the past year, DoubleLine Multi-Sector Income ETF(DMX) stock moved between $49.75 at its lowest and $50.87 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.