DMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 2.29% | Total Holdings | 635 | Perf Week | 0.04% | Volume | 4,555 |
| Asset Type | Bonds | AUM | $107M | Return% 3Y | - | NAV | $48.85 | Perf Month | -0.92% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.91 (5.95%) | Return% 5Y | - | 52W High | -3.66% | Perf Quarter | -2.06% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.89% | Perf Half Y | -2.72% | Prev Close | $48.92 |
| IPO | 2024/12/3 | Flows% 1M | 0% | Return% SI | 4.37% | RSI (14) | 40.59 | Perf YTD | -3.07% | Price | $48.97 |
| Beta | 0.12 | Flows% 3M | 12.55% | Flows% YTD | 75.28% | Flows% 1Y | 109.73% | Perf Year | -3.09% | Volatility(W/M) | 0.17% 0.34% |
| SMA20 | 0.04% | SMA50 | -1.05% | SMA200 | -2.17% | ATR | 0.15 | ||||
The Fund is an actively managed exchange-traded fund ("ETF"). The Fund seeks to achieve its investment objectives by active asset allocation among various sectors within the fixed income markets and security selection within the selected sectors. These sectors may include, for example, investment grade corporate debt securities, high yield corporate debt securities, bank loans, residential mortgage-backed securities (including agency and privately issued residential mortgage-related securities), commercial mortgage-backed securities (including agency and privately issued commercial mortgage-related securities), asset-backed securities and collateralized loan obligations ("CLOs"). The Fund expects to invest significantly in one or more sectors and may at times invest primarily in a single sector. Although the Fund does not expect to allocate more than 20% of its assets to bills, notes and bonds issued by the U.S. Department of the Treasury under normal circumstances, there is no limit on the Fund's ability to invest in such securities when DoubleLine ETF Adviser LP (the "Adviser") believes doing so is consistent with the Fund's investment objectives.
The top 10 make up 23% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 109.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does DMX have?
DMX holds a total of 635 securities, with an AUM of approximately $107M.
Does DMX pay dividends (distributions)?
DMX's distribution yield is approximately 5.95%.
What is the 52-week high and low for DMX?
DMX has recorded a 52-week high of $50.83 and a low of $48.54.
