DoubleLine Multi-Sector Income ETF (DMX)
NYSEARCA: DMX · Real-Time Price · USD
50.03
+0.05 (0.10%)
At close: Aug 7, 2026, 4:00 PM EDT
50.03
0.00 (0.00%)
After-hours: Aug 7, 2026, 8:00 PM EDT
DMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 4.32% |
| 2 | CPTPK.2024-1A D | Captree Park Clo Ltd. 0% | 1.03% |
| 3 | BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | 1.02% |
| 4 | ACRA.2026-NQM1 M1 | ACRA TRUST 2026-NQM1 0% | 1.01% |
| 5 | NRZT.2026-NQM7 B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 0% | 0.91% |
| 6 | PRKCM.2026-AFC3 M1 | PRKCM 2026-AFC3 TRUST 0% | 0.86% |
| 7 | VERUS.2025-5 B1 | VERUS SECURITIZATION TRUST 2025-5 0% | 0.77% |
| 8 | VERUS.2025-6 B1 | VERUS SECURITIZATION TRUST 2025-6 0% | 0.77% |
| 9 | VERUS.2025-9 B2 | VERUS SECURITIZATION TRUST 2025-9 0% | 0.77% |
| 10 | PRPM.2025-NQM3 B1 | PRPM 2025-NQM3 TRUST 0% | 0.76% |
| 11 | MFRA.2025-NQM5 M1 | MFA 2025-NQM1 TR 0% | 0.76% |
| 12 | NRZT.2026-NQM1 B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0% | 0.76% |
| 13 | EFMT.2025-INV2 B2 | EFMT 2025-INV2 0% | 0.76% |
| 14 | MSRM.2025-NQM5 B1 | MORGAN STANLEY RESIDENTIAL MORTGAGE 0% | 0.75% |
| 15 | VERUS.2025-11 B1 | VERUS SECURITIZATION TRUST 2025-11 0% | 0.71% |
| 16 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.68% |
| 17 | VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.875% | 0.67% |
| 18 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.66% |
| 19 | BRAVO.2026-NQM1 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 0% | 0.66% |
| 20 | VERUS.2024-9 B1 | VERUS SECURITIZATION TR 2024-9 0% | 0.64% |
| 21 | OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | 0.64% |
| 22 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | 0.64% |
| 23 | OBX.2024-NQM17 M1 | Onslow Bay Financial LLC 0% | 0.62% |
| 24 | VERUS.2026-1 B1 | VERUS SECURITIZATION TRUST 2026-1 0% | 0.61% |
| 25 | NRZT.2026-NQM6 M1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 0% | 0.61% |
As of Jul 23, 2026