DoubleLine Multi-Sector Income ETF (DMX) Price

DoubleLine Multi-Sector Income ETF Price

48.97
+0.02 (+0.04 %)
TER0.50 %
AUM107.59 M USD
Holdings630
CurrencyUSD
Funds Launch11/29/2024
Access this data via the Eulerpool API

Performance

1W+0.53 %
1M-1.34 %
3M-2.18 %
YTD-3.08 %

DoubleLine Multi-Sector Income ETF List of Holdings

Top 1011.70 %
DREYFUS GOVERN CASH GNT-INS
DREYFUS GOVERN CASH GNT-INS
1.77 %
MSILF Government Portfolio
MSILF Government Portfolio
1.71 %
Northern Institutional Funds -
Northern Institutional Funds -
1.71 %
CASH
CASH
1.02 %
BCC 2018-2A DR
BCC 2018-2A DR
0.94 %
CPTPK 2024-1A D
CPTPK 2024-1A D
0.93 %
CROSS 2026-NQM10 M1
CROSS 2026-NQM10 M1
0.91 %
EFMT 2026-INV8 M1A
EFMT 2026-INV8 M1A
0.91 %
NET OTHER ASSETS
NET OTHER ASSETS
0.90 %
ACRA 2026-NQM1 M1
ACRA 2026-NQM1 M1
0.90 %
eulerpool
630 Holdings
CompanyShare
DREYFUS GOVERN CASH GNT-INS
DREYFUS GOVERN CASH GNT-INS
1.77 %
MSILF Government Portfolio
MSILF Government Portfolio
1.71 %
Northern Institutional Funds -
Northern Institutional Funds -
1.71 %
CASH
CASH
1.02 %
BCC 2018-2A DR
BCC 2018-2A DR
0.94 %
CPTPK 2024-1A D
CPTPK 2024-1A D
0.93 %
CROSS 2026-NQM10 M1
CROSS 2026-NQM10 M1
0.91 %
EFMT 2026-INV8 M1A
EFMT 2026-INV8 M1A
0.91 %
NET OTHER ASSETS
NET OTHER ASSETS
0.90 %
ACRA 2026-NQM1 M1
ACRA 2026-NQM1 M1
0.90 %
NRZT 2026-NQM7 B1
NRZT 2026-NQM7 B1
0.80 %
PRKCM 2026-AFC3 M1
PRKCM 2026-AFC3 M1
0.77 %
VERUS 2025-5 B1
VERUS 2025-5 B1
0.69 %
VERUS 2025-6 B1
VERUS 2025-6 B1
0.69 %
VIKCRU 5 7/8 10/15/33
VIKCRU 5 7/8 10/15/33
0.69 %
MFRA 2025-NQM5 M1
MFRA 2025-NQM5 M1
0.69 %
PRPM 2025-NQM3 B1
PRPM 2025-NQM3 B1
0.68 %
NRZT 2026-NQM1 B1
NRZT 2026-NQM1 B1
0.68 %
MSRM 2025-NQM5 B1
MSRM 2025-NQM5 B1
0.67 %
EFMT 2025-INV2 B2
EFMT 2025-INV2 B2
0.67 %
VERUS 2025-9 B2
VERUS 2025-9 B2
0.66 %
VERUS 2025-11 B1
VERUS 2025-11 B1
0.63 %
BECN 6 3/4 04/30/32
BECN 6 3/4 04/30/32
0.60 %
BRAVO 2026-NQM1 B1
BRAVO 2026-NQM1 B1
0.59 %
VICTRA 8 3/4 09/15/29
VICTRA 8 3/4 09/15/29
0.59 %
1 / 26

Frequently asked questions about DoubleLine Multi-Sector Income ETF

DoubleLine Multi-Sector Income ETF is offered by DoubleLine, a leading player in the field of passive investments.

The ISIN of DoubleLine Multi-Sector Income ETF is US25861R7098.

The total expense ratio of DoubleLine Multi-Sector Income ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, DoubleLine Multi-Sector Income ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of DoubleLine Multi-Sector Income ETF is 11,672.00.

DoubleLine Multi-Sector Income ETF is domiciled in US.

The fund was launched on 11/29/2024.

The DoubleLine Multi-Sector Income ETF mainly invests in Wide credit companies.

The NAV of DoubleLine Multi-Sector Income ETF amounts to 48.90 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

DoubleLine Multi-Sector Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolDoubleLine
Managed Assets107.59 M USD
Average Volume11,672
DomicileUS
Funds Launch11/29/2024
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)48.90 USD
P/B—
P/E—

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