DMX

DoubleLine Multi-Sector Income ETF

DMX | AMEX

Price Alert

$49.22

+$0.02 (+0.05%)

At close: Oct 30, 2026, 3:58 PM ET

$49.22

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:58 PM ET

Overview Holdings Dividends

+0.05%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 108.29M

AVG Volume 12.03K

AUM 107.45M

NAV 49.75

1D Range

49.16 49.22

52W Range

48.71 50.73

About DMX

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments includ...

Asset Class Fixed Income

Holdings 0

Inception Date Nov 29, 2024

Expense Ratio 0.5%

Domicile United States

ISIN US25861R7098

Provider Other

Website Fund Home Page

Top Holdings

9.30% of assets

Name	Symbol	Weight
Dreyfus Govern Cash ...	DMX	2.46%
Msilf Government Por...	DMX	2.39%
Northern Institution...	DMX	2.39%
Net Other Assets	DMX	1.13%
Bcc 2018-2a Dr	DMX	0.93%

All ETF Holdings ➞

Dividends

Yield 5.87%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2318	Nov 6, 26
Oct 1, 26	$0.2573	Oct 7, 26
Sep 1, 26	$0.2559	Sep 8, 26
Aug 3, 26	$0.2373	Aug 7, 26
Jul 1, 26	$0.2429	Jul 8, 26

Full Dividend History ➞