DoubleLine Multi-Sector Income ETF (DMX)

NYSE
Currency in USD
50.19
-0.03(-0.06%)
Closed·
After Hours
50.190.00(0.00%)
·

DMX Holdings and Weightings

Top 10 Holdings

Morgan Stanley Var 12/49

-4.63%--2,028,496

Jpmorgan U.S. Var 12/49

-4.63%--2,028,496

Bain Capital Credit Clo 2018-2 Limited 0%

-2.27%--1,000,000

United States Treasury Bills 0%

-2.26%--1,000,000

VERUS SECURITIZATION TRUST 2025-2 6.966%

-1.42%--625,000

VERUS SECURITIZATION TRUST 2024-9 0%

-1.42%--625,000

OBX 2024-NQM18 TRUST 0%

-1.41%--625,000

OBX 2024-NQM17 TRUST 0%

-1.38%--600,000

VERUS SECURITIZATION TRUST 2025-1 0%

-1.14%--500,000

Global Aircraft Leasing Co Ltd 8.75%

-1.08%--464,000

Assets Allocations

Bonds102.60%
Cash (Short)5.24%
Cash2.32%
Convertible0.17%
Preferred0.15%

Sector Allocation

Name
% Weight
Corporate69.13%
Securitized28.11%
Government2.75%

Region Allocation

Name
% Weight
North America95.32%
Latin America2.33%
Europe Developed1.30%
Asia1.05%

FAQ

What are the total assets under management (AUM) of DMX ETF?

The total assets under management (AUM) for DMX ETF are 41.91M.
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