DoubleLine Multi-Sector Income ETF (DMX)
49.63
-0.01
(-0.02%)
USD |
NYSEARCA |
Apr 30, 16:00
49.63
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.49% | 0.44% | 36.56M | 28749.80 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide income, with a secondary objective of capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non‑governmental entities. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD |
Peer Group | Multi-Sector Income Funds |
Global Macro | Bond HC |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | DoubleLine Funds |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2025.
Asset Allocation
As of April 25, 2025.
Type | % Net |
---|---|
Cash | -8.72% |
Stock | 0.00% |
Bond | 108.3% |
Convertible | 0.23% |
Preferred | 0.18% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The investment seeks to provide income, with a secondary objective of capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non‑governmental entities. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD |
Peer Group | Multi-Sector Income Funds |
Global Macro | Bond HC |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | DoubleLine Funds |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |