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DoubleLine Multi-Sector Income ETF (DMX)

Multisector Bond | Exchange Traded Fund | NYSEArca
50.14 USD -0.02 (-0.030%) ⇩ (Aug. 28, 2026, 3:05 p.m. EDT)
After hours: 50.14

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:57 a.m. EDT

The security offers a robust 5.89% yield driven by consistent monthly distributions, positioning it well as an income vehicle despite the lack of capital appreciation. However, the price action is essentially flat, trading within a razor-thin range between $49.75 and $50.87 over the last year, which suggests the market sees no immediate catalyst for growth. While the recent 14-day price history shows a slight uptick, the statistical forecasting model indicates a very high-confidence prediction of a negligible decline (-0.02%) over the next 45 days, reinforcing the view that the asset is currently priced at fair value with no directional edge. For investors seeking pure income, the payout is reliable, but those looking for momentum or long-term capital gains will find the trajectory stagnant.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.001609
AutoETS0.001635
AutoARIMA0.001640
AutoTheta0.001820

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 84%
H-stat 1.26
Ljung-Box p 0.000
Jarque-Bera p 0.935
Excess Kurtosis -0.13

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 5.81%
Dividend History
Date Dividend Yield %
2026-08-03 0.237 0.475236
2026-07-01 0.243 0.485883
2026-06-01 0.234 0.467392
2026-05-01 0.242 0.482793
2026-04-01 0.236 0.473041
2026-03-02 0.232 0.460528
2026-02-02 0.239 0.472706
2025-12-23 0.231 0.458061
2025-12-01 0.248 0.492171
2025-11-03 0.257 0.511087
2025-10-01 0.264 0.522876
2025-09-02 0.258 0.512871
2025-08-01 0.256 0.510062
2025-07-01 0.258 0.514200
2025-06-02 0.242 0.485944
2025-05-01 0.191 0.386554
2025-04-01 0.280 0.564232
2025-03-03 0.255 0.508738
2025-02-03 0.269 0.538205
2024-12-23 0.209 0.418838
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.89

Info Dump

Attribute Value
All Time High 50.87
All Time Low 48.45
Ask 53.12
Ask Size 100
Average Daily Volume10 Day 15,600
Average Daily Volume3 Month 11,329
Average Volume 11,329
Average Volume10Days 15,600
Beta3 Year 0.0
Bid 47.12
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.1599
Day Low 50.13
Dividend Yield 5.89
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.0801
Fifty Day Average Change 0.05489731
Fifty Day Average Change Percent 0.0010961901
Fifty Two Week Change Percent -0.30812025
Fifty Two Week High 50.87
Fifty Two Week High Change -0.7350006
Fifty Two Week High Change Percent -0.014448606
Fifty Two Week Low 49.75
Fifty Two Week Low Change 0.38499832
Fifty Two Week Low Change Percent 0.0077386596
Fifty Two Week Range 49.75 - 50.87
First Trade Date Milliseconds 1,733,236,200,000
Full Exchange Name NYSEArca
Fullday Change -0.0150032
Fullday Change Percent -0.0299167
Fullday Price 50.135
Fund Family DoubleLine ETF Trust
Fund Inception Date 1,732,838,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name DoubleLine Multi-Sector Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1897680857
Nav Price 50.0685
Net Assets 100,914,240.0
Net Expense Ratio 0.5
Open 50.16
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.135
Post Market Time 1,787,959,804
Previous Close 50.15
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0150032
Regular Market Change Percent -0.0299167
Regular Market Day High 50.1599
Regular Market Day Low 50.13
Regular Market Day Range 50.13 - 50.1599
Regular Market Open 50.16
Regular Market Previous Close 50.15
Regular Market Price 50.135
Regular Market Time 1,787,943,956
Regular Market Volume 7,569
Short Name DoubleLine Multi-Sector Income
Source Interval 15
Symbol DMX
Total Assets 100,914,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.79659
Trailing Three Month Returns 0.79659
Triggerable 1
Two Hundred Day Average 50.287315
Two Hundred Day Average Change -0.15231705
Two Hundred Day Average Change Percent -0.0030289358
Type Disp ETF
Volume 7,569
Yield 0.0589
Ytd Return 1.94171