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DoubleLine Multi-Sector Income ETF DMX

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Price alert · DMX

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48.98 USD +0.02 (+0.05%)

Nov 3, 2026, 3:59 PM EST

48.94 Day range 49.05
48.54 52-week range 50.78
YTD
-3.05%
1 year
-2.59%

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
10.32%

Top holdings

  1. DREYFUS GOVERN CASH GNT-INS 1.40%
  2. Northern Institutional Funds - 1.36%
  3. MSILF Government Portfolio 1.36%
  4. BCC 2018-2A DR 0.94%
  5. CPTPK 2024-1A D 0.93%
  6. EFMT 2026-INV8 M1A 0.91%
  7. CROSS 2026-NQM10 M1 0.91%
  8. ACRA 2026-NQM1 M1 0.90%
  9. NET OTHER ASSETS 0.81%
  10. MIK 8 1/2 03/15/33 0.81%
  11. NRZT 2026-NQM7 B1 0.80%
  12. PRKCM 2026-AFC3 M1 0.77%
  13. VIKCRU 5 7/8 10/15/33 0.70%
  14. VERUS 2025-5 B1 0.69%
  15. VERUS 2025-6 B1 0.69%
  16. PRPM 2025-NQM3 B1 0.68%
  17. MFRA 2025-NQM5 M1 0.68%
  18. NRZT 2026-NQM1 B1 0.68%
  19. MSRM 2025-NQM5 B1 0.67%
  20. EFMT 2025-INV2 B2 0.67%
  21. VERUS 2025-9 B2 0.67%
  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%

Sector weights

  • Healthcare 53.09%
  • Technology 25.38%
  • Communication Services 18.28%
  • Industrials 3.25%

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 2026-11-03