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DMX

DoubleLine Multi-Sector Income ETF

USD

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Price alert · DMX

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49.22 USD +0.02 +0.05%
As of Oct 30, 2026 Extended hours 49.22 0.00%
Bid
49.16 × 100
Ask
49.27 × 100
49.16 Day range 49.22
48.71 52-week range 50.73
YTD
-2.57%
1 year
-2.61%
Open
49.19
Prev close
49.20
Mkt cap
108.24M
Vol
5.53K
Avg vol
11.85K
EPS
1.73
P/E
28.50
Div yield
0.00%
More statistics
Low
49.16
High
49.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.26
200-d avg
50.26

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DoubleLine Multi-Sector Income ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$108.03M
NAV
49.11
Holdings
0
Inception
2024-11-29
Top 10 weight
10.77%

Top holdings

  1. DREYFUS GOVERN CASH GNT-INS 1.49%
  2. Northern Institutional Funds - 1.44%
  3. MSILF Government Portfolio 1.44%
  4. NET OTHER ASSETS 1.03%
  5. BCC 2018-2A DR 0.93%
  6. CPTPK 2024-1A D 0.92%
  7. EFMT 2026-INV8 M1A 0.91%
  8. CROSS 2026-NQM10 M1 0.90%
  9. ACRA 2026-NQM1 M1 0.90%
  10. MIK 8 1/2 03/15/33 0.81%
  11. NRZT 2026-NQM7 B1 0.79%
  12. PRKCM 2026-AFC3 M1 0.76%
  13. VIKCRU 5 7/8 10/15/33 0.70%
  14. VERUS 2025-5 B1 0.68%
  15. VERUS 2025-6 B1 0.68%
  16. PRPM 2025-NQM3 B1 0.68%
  17. MFRA 2025-NQM5 M1 0.68%
  18. NRZT 2026-NQM1 B1 0.67%
  19. MSRM 2025-NQM5 B1 0.67%
  20. EFMT 2025-INV2 B2 0.67%
  21. VERUS 2025-9 B2 0.66%
  22. VERUS 2025-11 B1 0.63%
  23. ADIG 7 1/8 07/15/34 0.61%
  24. CLSPRK 7 7/8 10/01/31 0.61%
  25. CRGYFN 7 7/8 04/15/32 0.61%

Country weights

  • United States 88.73%
  • Other 4.19%
  • Cayman Islands 3.68%
  • Canada 1.82%
  • Luxembourg 0.30%
  • Denmark 0.27%
  • Hong Kong 0.25%
  • Japan 0.23%
  • France 0.22%
  • Switzerland 0.16%
  • Netherlands 0.08%
  • Ireland 0.06%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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