DMX ETF: DoubleLine Multi-Sector Income ETF - Price, Holdings & Analysis
DoubleLine Multi-Sector Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About DoubleLine Multi-Sector Income ETF
What is the current price of DMX?
The latest DMX price is $49.83. The 52-week range is $49.75–$50.87. DMX has returned -1.5% over the past 52 weeks.
What is the expense ratio for DMX?
DMX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DMX pay dividends?
Yes, DMX pays a 6.40% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of DMX?
DMX's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (5.7%), JPMorgan U.S. Government Money Market Fund Class IM (4.3%), Captree Park Clo Ltd. 0% (1.0%) (combined weight: 11.1%). The fund holds 624 total positions. View the complete portfolio breakdown in the Holdings section.
How does DMX compare to similar ETFs?
Compare DMX (0.50% expense ratio, $98M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.