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DoubleLine Multi-Sector Income ETF (DMX)

ETF overview

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 include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
48.92 USD-0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.50%
Fund assets
107.41M USD (all share classes)
Issuer
DoubleLine
Inception date
Nov 29, 2024
Number of holdings
634

Holdings (634)

NameTickerWeight
DREYFUS GOVERN CASH GNT-INS2.48%
MSILF Government Portfolio2.40%
Northern Institutional Funds -2.40%
BCC 2018-2A DR0.94%
CPTPK 2024-1A D0.93%
EFMT 2026-INV8 M1A0.91%
CROSS 2026-NQM10 M10.90%
ACRA 2026-NQM1 M10.90%
NRZT 2026-NQM7 B10.80%
PRKCM 2026-AFC3 M10.76%
and 621 more

Historical returns do not guarantee future returns. This is not investment advice.

DoubleLine Multi-Sector Income ETF (DMX)

DMX · AMEX
48.92 USD-0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.50%
Fund assets
107.41M USD (all share classes)
Issuer
DoubleLine
Inception date
Nov 29, 2024
Number of holdings
634
Holdings (634)
NameTickerWeight
DREYFUS GOVERN CASH GNT-INS2.48%
MSILF Government Portfolio2.40%
Northern Institutional Funds -2.40%
BCC 2018-2A DR0.94%
CPTPK 2024-1A D0.93%
EFMT 2026-INV8 M1A0.91%
CROSS 2026-NQM10 M10.90%
ACRA 2026-NQM1 M10.90%
NRZT 2026-NQM7 B10.80%
PRKCM 2026-AFC3 M10.76%
and 621 more
ETF overview

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 include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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