DoubleLine Multi-Sector Income ETF (DMX)

Assets	$41.71M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	840,001
Dividend (ttm)	$1.45
Dividend Yield	2.90%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,243
Open	50.22
Previous Close	49.92
Day's Range	49.87 - 49.93
52-Week Low	48.45
52-Week High	50.47
Beta	n/a
Holdings	345
Inception Date	Nov 29, 2024

About DMX

Fund Home Page

The DoubleLine Multi-Sector Income ETF (DMX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to provide income and, to a lesser extent, capital appreciation. The fund invests in a broad-based, US bond portfolio of varying credit qualities with intermediate maturities. DMX was launched on Nov 29, 2024 and is issued by DoubleLine.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DMX
• ETF Provider: DoubleLine

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.242	n/a
May 1, 2025	$0.191	May 7, 2025
Apr 1, 2025	$0.280	Apr 7, 2025
Mar 3, 2025	$0.255	Mar 7, 2025
Feb 3, 2025	$0.269	Feb 7, 2025
Dec 23, 2024	$0.209	Dec 30, 2024