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DoubleLine Multi-Sector I... (DMX)
NYSEArca: DMX
· Prix en temps réel · USD
50.07
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 7:36 PM
DoubleLine Multi-Sector Income ETF (DMX) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 100.91M |
| NAV | 50.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 29, 2024 |
| Ask | n / A |
| Volume | 9,422 |
| Moy. Volume (20D) | 11,056 |
| Ouverture | 50.05 |
| Clôture précédente | 50.07 |
| Fourchette du jour | 50.06 - 50.14 |
| Intervalle de 52 semaines | 49.75 - 50.87 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de DMX
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. It is non-diversified.
Classe d’actifs Multisector Bond
Symbole boursier DMX
Date de création Nov 29, 2024
Fournisseur Doubleline Etf Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2370 | n / A |
| Jul 1, 2026 | $0.2430 | n / A |
| Jun 1, 2026 | $0.2340 | n / A |
| May 1, 2026 | $0.2420 | n / A |
| Apr 1, 2026 | $0.2360 | n / A |