DoubleLine Multi-Sector Income ETF (DMX)
NYSEARCA: DMXDoubleLine ETF TrustMultisector BondETFUSD
At close: Oct 9, 3:37 PM ET · Delayed 15 min
DMX chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $107.85M
- Dividend yield
- 5.95%
- Holdings
- 3
- Inception
- Nov 29, 2024
- Issuer
- DoubleLine ETF Trust
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 48.54 – 50.83
- Volume / Avg
- 5.40K / 11.76K
- Beta
- —
- Previous close
- 48.95
DMX ETF today
The DoubleLine Multi-Sector Income ETF (DMX) is an exchange-traded fund from DoubleLine ETF Trust in the Multisector Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $107.9 million in assets. Its largest holding is BNY Dreyfus Govt Cash Mgmt Instl (DGCXX) at 2.08% of assets, and the top 3 positions make up 6.1% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 5.95% ($0.00 per share annually). DMX launched on Nov 29, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DMX top 10 holdings
DMX performance
1 week
+0.04%
DMX price return, excluding dividends.
ETFs similar to DMX
DMX ETF FAQ
What is the DMX price today?
DMX last traded at $48.97 as of Oct 9, 3:37 PM EDT, up 0.04% on the day.
What is DMX's expense ratio?
DMX has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are DMX's top holdings?
DMX's largest holdings are BNY Dreyfus Govt Cash Mgmt Instl (2.08%), Morgan Stanley Instl Lqudty Govt Instl (2.02%), Northern Institutional Treasury (2.02%). The top 10 make up 6.1% of the fund.
Does DMX pay a dividend?
Yes. DMX has a trailing dividend yield of 5.95%.
How big is DMX?
DMX has about $107.9 million in assets under management spread across 3 holdings.