US
DoubleLine Multi-Sector Income ETF
DMX · Fixed Income
$50.14
-0.12%
Assets
n/a
Expense ratio
0.50%
Holdings
556
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+13.7%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.89 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 556 |
| Expense ratio | 0.50% |
| Dividend yield | +5.9% |
| Top 10 holdings | +13.7% |
| Volume | 3.6K |
All ETF indicators
| All Time High | 50.87 |
| All Time High Change | -1.5 |
| All Time High Date | 2025-09-11 |
| All Time Low | 48.45 |
| All Time Low Change | 3.42 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.13 |
| Cagr1y | 7.19 |
| Ch1m | -0.13 |
| Ch1w | 0.08 |
| Ch1y | 1.06 |
| Ch3m | -0.99 |
| Ch6m | -0.78 |
| Ch YTD | -0.82 |
| Close | 50.2 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.91 |
| Dps | 2.96 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.87 |
| High52ch | -1.44 |
| High52 Date | 2025-09-11 |
| Inception Date | 2024-11-29 |
| Isin | US25861R7098 |
| Last Dividend | 0.24 |
| Low52 | 49.7 |
| Low52ch | 0.87 |
| Low52 Date | 2025-05-12 |
| Ma150 | 50.41 |
| Ma150ch | -0.61 |
| Ma20 | 50.28 |
| Ma200 | 50.43 |
| Ma200ch | -0.65 |
| Ma20ch | -0.35 |
| Ma50 | 50.16 |
| Ma50ch | -0.12 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.89 |
| Rsi Monthly | 47.88 |
| Rsi Weekly | 44.38 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 5.24 |
| Top10holdings | 13.69 |
| Tr1m | 0.35 |
| Tr1y | 7.18 |
| Tr3m | 0.42 |
| Tr6m | 2.07 |
| Tr YTD | 1.07 |