DoubleLine ETF Trust DoubleLine Multi-Sector Income ETFDoubleLine ETF Trust DoubleLine Multi-Sector Income ETFDoubleLine ETF Trust DoubleLine Multi-Sector Income ETF

DoubleLine ETF Trust DoubleLine Multi-Sector Income ETF

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Key stats


Assets under management (AUM)
‪46.10 M‬USD
Fund flows (1Y)
‪44.86 M‬USD
Dividend yield (indicated)
5.82%
Discount/Premium to NAV
0.2%
Shares outstanding
‪920.00 K‬
Expense ratio
0.49%

About DoubleLine ETF Trust DoubleLine Multi-Sector Income ETF


Issuer
Doubleline ETF Holdings LP
Brand
DoubleLine
Inception date
Nov 29, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
DMX is a go-anywhere bond ETF, providing exposure to the US fixed-income market in response to evolving market, economic, and geopolitical conditions. The funds managers can invest across various fixed-income sectors and adjust credit risk, maturity, and duration as needed, typically maintaining an effective duration between zero and seven years. The portfolio is managed using a controlled risk approach that factors in sector performance, security selection, interest rate trends, yield curve dynamics, and liquidity conditions. Additionally, advanced strategies such as short sales, when-issued transactions, delayed delivery, forward commitments, and leverage-enhancing tools like dollar rolls are also utilized. Derivatives are also used to manage risk, duration, and exposure. Investments may also include ETFs and affiliated funds. Buy and sell decisions consider issuer credit fundamentals, market opportunities, tactical shifts, or the advisers forward-looking style.

Broaden your horizons with more funds linked to DMX via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Loans
Stock breakdown by region
99%0.7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DMX trades at 50.19 USD today, its price has risen 0.00% in the past 24 hours. Track more dynamics on DMX price chart.
DMX net asset value is 50.13 today — it's risen 1.04% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DMX assets under management is ‪46.10 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DMX price has risen by 0.38% over the last month, and its yearly performance shows a −0.20% decrease. See more dynamics on DMX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.59% increase in three-month performance and has increased by 3.64% in a year.
DMX fund flows account for ‪44.86 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DMX invests in bonds. See more details in our Analysis section.
DMX expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DMX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DMX pays dividends to its holders with the dividend yield of 5.82%.
DMX trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DMX shares are issued by Doubleline ETF Holdings LP
DMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 29, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.