Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Doubleline multi-sector income etf share price

DMX

PCQ

$50.0595

-$0.04

(-0.08%)

Provider: DoubleLine ETF Trust Category: Multisector Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

11.82K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.89%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$47.32 L

$50.21 H

$50.0595

About doubleline multi-sector income etf, etf

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. more

Provider: DoubleLine ETF TrustCategory: Multisector Bond

Returns

Time Frame	DMX	S&P500
1-Week Return	-0.14%	0.01%
1-Month Return	0.18%	3.54%
3-Month Return	-0.22%	10.58%
6-Month Return	-1.09%	8.03%
1-Year Return	-0.32%	20.06%
3-Year Return	-0.39%	70.98%

Time Frame	DMX	S&P500
1-Week Return	-7.04%	0.52%
1-Month Return	2.21%	52.69%
3-Month Return	-0.89%	50.36%
6-Month Return	-2.20%	16.96%
1-Year Return	-0.32%	20.06%
3-Year Return	-0.13%	19.58%

Largest holdings

Stock name	Ticker	Weight
JPMorgan US Government Money M	JPMorgan.US.Government.Money.M	4.42%
ACRA 2026-NQM1 M1	ACRA.2026.NQM1.M1	1.02%
BCC 2018-2A DR	BCC.2018.2A.DR	1.02%
NRZT 2026-NQM7 B1	NRZT.2026.NQM7.B1	0.91%
PRKCM 2026-AFC3 M1	PRKCM.2026.AFC3.M1	0.86%
VERUS 2025-5 B1	VERUS.2025.5.B1	0.77%
VERUS 2025-6 B1	VERUS.2025.6.B1	0.77%
VERUS 2025-9 B2	VERUS.2025.9.B2	0.77%
MFRA 2025-NQM5 M1	MFRA.2025.NQM5.M1	0.76%
PRPM 2025-NQM3 B1	PRPM.2025.NQM3.B1	0.76%
NRZT 2026-NQM1 B1	NRZT.2026.NQM1.B1	0.76%
EFMT 2025-INV2 B2	EFMT.2025.INV2.B2	0.76%
MSRM 2025-NQM5 B1	MSRM.2025.NQM5.B1	0.75%
VERUS 2025-11 B1	VERUS.2025.11.B1	0.71%
BECN 6 3/4 04/30/32	BECN.6.3.4.04.30.32	0.68%
VIKCRU 5 7/8 10/15/33	VIKCRU.5.7.8.10.15.33	0.67%
VICTRA 8 3/4 09/15/29	VICTRA.8.3.4.09.15.29	0.67%
BRAVO 2026-NQM1 B1	BRAVO.2026.NQM1.B1	0.66%
VERUS 2024-9 B1	VERUS.2024.9.B1	0.64%
VERUS 2025-2 B1	VERUS.2025.2.B1	0.64%
OBX 2024-NQM18 M1	OBX.2024.NQM18.M1	0.64%
OBX 2024-NQM17 M1	OBX.2024.NQM17.M1	0.61%
NRZT 2026-NQM6 M1	NRZT.2026.NQM6.M1	0.61%
VERUS 2026-1 B1	VERUS.2026.1.B1	0.61%
NRZT 2026-NQM6 B1	NRZT.2026.NQM6.B1	0.61%
PRPM 2025-NQM6 B1	PRPM.2025.NQM6.B1	0.6%
JPMMT 2025-NQM5 M1A	JPMMT.2025.NQM5.M1A	0.6%
OBX 2025-NQM23 M1	OBX.2025.NQM23.M1	0.6%
CALCOL 7 5/8 01/30/32	CALCOL.7.5.8.01.30.32	0.57%
GALCLD 8 3/4 09/01/27	GALCLD.8.3.4.09.01.27	0.56%
SECMOS 8 7/8 05/01/31	SECMOS.8.7.8.05.01.31	0.54%
LTH 6 11/15/31	LTH.6.11.15.31	0.52%
VERUS 2025-1 B1	VERUS.2025.1.B1	0.51%
JPMMT 2024-VIS2 B2	JPMMT.2024.VIS2.B2	0.51%
PETM 7 1/2 09/15/32	PETM.7.1.2.09.15.32	0.51%
COLT 2026-2 M1	COLT.2026.2.M1	0.51%
SPIRE 2026-1 M1	SPIRE.2026.1.M1	0.51%
HARUS 2023-1A DR	HARUS.2023.1A.DR	0.51%
CGMS 2020-2A CR2	CGMS.2020.2A.CR2	0.5%
BRAVO 2026-NQM2 M1	BRAVO.2026.NQM2.M1	0.5%
GWCN 8 1/4 08/01/32	GWCN.8.1.4.08.01.32	0.47%
LNW 6 1/4 10/01/33	LNW.6.1.4.10.01.33	0.46%
GFLCN 5 1/2 02/01/34	GFLCN.5.1.2.02.01.34	0.43%
IBP 5 5/8 02/01/34	IBP.5.5.8.02.01.34	0.43%
BLDR 6 3/8 03/01/34	BLDR.6.3.8.03.01.34	0.43%
WCC 6 3/8 03/15/33	WCC.6.3.8.03.15.33	0.42%
DEXAXL 7 1/2 04/15/32	DEXAXL.7.1.2.04.15.32	0.41%
WATCOS 7 1/8 08/01/32	WATCOS.7.1.8.08.01.32	0.36%
GWR 6 1/4 04/15/32	GWR.6.1.4.04.15.32	0.35%
SFRFP 6 7/8 07/15/32	SFRFP.6.7.8.07.15.32	0.35%
CHTR 4 3/4 03/01/30	CHTR.4.3.4.03.01.30	0.33%
PARR 7 3/8 06/01/34	PARR.7.3.8.06.01.34	0.33%
EA 8 3/4 07/01/34	EA.8.3.4.07.01.34	0.33%
ADIESC 7 1/8 07/15/34	ADIESC.7.1.8.07.15.34	0.33%
PFSI 6 7/8 05/15/32	PFSI.6.7.8.05.15.32	0.32%
RIVENT 6 5/8 02/01/33	RIVENT.6.5.8.02.01.33	0.32%
MIK 8 1/2 03/15/33	MIK.8.1.2.03.15.33	0.31%
POWSOL 6 3/4 09/15/32	POWSOL.6.3.4.09.15.32	0.31%
STACR 2024-HQA1 M2	STACR.2024.HQA1.M2	0.31%
QUIKHO 6 3/4 03/01/33	QUIKHO.6.3.4.03.01.33	0.3%
GFF 5 3/4 03/01/28	GFF.5.3.4.03.01.28	0.3%
FMUONE TL B1 1L USD	FMUONE.TL.B1.1L.USD	0.3%
WHABRA TL B 1L USD	WHABRA.TL.B.1L.USD	0.29%
MILACQ TL B 1L USD	MILACQ.TL.B.1L.USD	0.29%
SSW 5 1/2 08/01/29	SSW.5.1.2.08.01.29	0.29%
HORZN 2024-1 A	HORZN.2024.1.A	0.28%
GHC 5 5/8 12/01/33	GHC.5.5.8.12.01.33	0.28%
SOLADV 5 5/8 09/30/33	SOLADV.5.5.8.09.30.33	0.28%
NBR 9 1/8 01/31/30	NBR.9.1.8.01.31.30	0.28%
XHR 6 5/8 05/15/30	XHR.6.5.8.05.15.30	0.28%
UNFI 6 3/4 10/15/28	UNFI.6.3.4.10.15.28	0.28%
W 7 1/4 10/31/29	W.7.1.4.10.31.29	0.27%
KTGLLC 7 1/8 05/15/31	KTGLLC.7.1.8.05.15.31	0.27%
ULTI 6 7/8 02/01/31	ULTI.6.7.8.02.01.31	0.27%
DEATIR 8 02/01/28	DEATIR.8.02.01.28	0.27%
ACRISU 6 3/4 07/01/32	ACRISU.6.3.4.07.01.32	0.27%
SOUVET TL B 1L USD	SOUVET.TL.B.1L.USD	0.27%
HIGTOW 6 3/4 04/15/29	HIGTOW.6.3.4.04.15.29	0.27%
VICTRA TL B 1L USD	VICTRA.TL.B.1L.USD	0.26%
SABHLD 11 1/8 06/15/29	SABHLD.11.1.8.06.15.29	0.26%
ONGAME 8 08/01/30	ONGAME.8.08.01.30	0.26%
CCL 5 7/8 06/15/31	CCL.5.7.8.06.15.31	0.26%
BHCCN 10 04/15/32	BHCCN.10.04.15.32	0.26%
HARMID 6 3/4 05/15/34	HARMID.6.3.4.05.15.34	0.26%
TRACTC 5 7/8 03/01/31	TRACTC.5.7.8.03.01.31	0.25%
VITAL 2025-1A A2	VITAL.2025.1A.A2	0.25%
CMCO 7 1/8 02/01/33	CMCO.7.1.8.02.01.33	0.25%
POST 6 3/8 03/01/33	POST.6.3.8.03.01.33	0.25%
BMARK 2025-V18 C	BMARK.2025.V18.C	0.25%
ASCLER TL B 1L USD	ASCLER.TL.B.1L.USD	0.25%
LAMR 5 3/8 11/01/33	LAMR.5.3.8.11.01.33	0.25%
MADIAQ 5 7/8 06/30/29	MADIAQ.5.7.8.06.30.29	0.25%
DIRCHA 7 3/4 11/15/29	DIRCHA.7.3.4.11.15.29	0.25%
SOLRR 2021-1 B	SOLRR.2021.1.B	0.25%
URI 5 3/8 11/15/33	URI.5.3.8.11.15.33	0.25%
BLCOCN TL B 1L USD	BLCOCN.TL.B.1L.USD	0.24%
HOLX TL B 1L USD	HOLX.TL.B.1L.USD	0.24%
BLCOCN 8 3/8 10/01/28	BLCOCN.8.3.8.10.01.28	0.23%
LVLT 6 7/8 06/30/33	LVLT.6.7.8.06.30.33	0.23%
GEISTP TL B 1L USD	GEISTP.TL.B.1L.USD	0.23%
OPTFIN TL B 1L USD	OPTFIN.TL.B.1L.USD	0.23%
RHP 6 1/2 06/15/33	RHP.6.1.2.06.15.33	0.23%
MERIDI 6 1/4 04/30/31	MERIDI.6.1.4.04.30.31	0.23%
CCL 5 3/4 08/01/32	CCL.5.3.4.08.01.32	0.23%
ACRISU TL B6 1L USD	ACRISU.TL.B6.1L.USD	0.22%
GOLF 5 5/8 12/01/33	GOLF.5.5.8.12.01.33	0.22%
UAL 5 3/8 03/01/31	UAL.5.3.8.03.01.31	0.22%
DISH 5 3/4 12/01/28	DISH.5.3.4.12.01.28	0.22%
DIV 2017-1 C	DIV.2017.1.C	0.22%
CCO 7 1/8 02/15/31	CCO.7.1.8.02.15.31	0.22%
EMECLI 6 5/8 12/15/30	EMECLI.6.5.8.12.15.30	0.21%
EA 7 1/4 07/01/33	EA.7.1.4.07.01.33	0.21%
WMS 5 3/8 03/01/34	WMS.5.3.8.03.01.34	0.21%
OVGBUS TL B 1L USD	OVGBUS.TL.B.1L.USD	0.21%
ZAYO PIK-TERM 1L USD	ZAYO.PIK.TERM.1L.USD	0.21%
UVN 7 3/8 06/30/30	UVN.7.3.8.06.30.30	0.2%
ARCLO 2022-FL1 C	ARCLO.2022.FL1.C	0.2%
SEDGEW TL B 1L USD	SEDGEW.TL.B.1L.USD	0.2%
SCLP 2025-3 C	SCLP.2025.3.C	0.2%
RIVENT 6 1/4 10/15/30	RIVENT.6.1.4.10.15.30	0.2%
KGS 6 1/2 10/01/33	KGS.6.1.2.10.01.33	0.2%
SUNN TL AAA 1L USD	SUNN.TL.AAA.1L.USD	0.2%
SOCGEN 5.439 10/03/36	SOCGEN.5.439.10.03.36	0.2%
CTECLN 5.3 10/08/35	CTECLN.5.3.10.08.35	0.2%
POWSOL 6 3/4 02/15/30	POWSOL.6.3.4.02.15.30	0.2%
INCREF 2025-FL1 D	INCREF.2025.FL1.D	0.2%
GRA 5 5/8 08/15/29	GRA.5.5.8.08.15.29	0.2%
BNY 5 5/8 PERP	BNY.5.5.8.PERP	0.19%
USFOOD 5 3/4 04/15/33	USFOOD.5.3.4.04.15.33	0.19%
EA TL B 1L USD	EA.TL.B.1L.USD	0.19%
CYH 6 01/15/29	CYH.6.01.15.29	0.19%
WFRD 6 3/4 10/15/33	WFRD.6.3.4.10.15.33	0.19%
BANK5 2026-5YR22 XD	BANK5.2026.5YR22.XD	0.19%
DTV 8 7/8 02/01/30	DTV.8.7.8.02.01.30	0.19%
GPOR 6 3/4 09/01/29	GPOR.6.3.4.09.01.29	0.19%
UNSEAM 7 7/8 02/15/31	UNSEAM.7.7.8.02.15.31	0.18%
CHRD 6 10/01/30	CHRD.6.10.01.30	0.18%
PFP 2026-14 C	PFP.2026.14.C	0.18%
ATHENA 6 1/2 02/15/30	ATHENA.6.1.2.02.15.30	0.18%
ENR 6 09/15/33	ENR.6.09.15.33	0.18%
TIHLLC 7 1/8 06/01/31	TIHLLC.7.1.8.06.01.31	0.18%
WD 6 5/8 04/01/33	WD.6.5.8.04.01.33	0.18%
WFCM 2025-5C4 D	WFCM.2025.5C4.D	0.18%
SPLS 10 3/4 09/01/29	SPLS.10.3.4.09.01.29	0.18%
NOVHOL 6 3/4 04/15/32	NOVHOL.6.3.4.04.15.32	0.18%
BLDR 6 3/4 05/15/35	BLDR.6.3.4.05.15.35	0.18%
VENLNG 6 3/8 12/15/34	VENLNG.6.3.8.12.15.34	0.17%
MF1 2026-FL21 C	MF1.2026.FL21.C	0.17%
TEVA 6.15 02/01/36	TEVA.6.15.02.01.36	0.17%
ALIANT 6 1/2 10/01/31	ALIANT.6.1.2.10.01.31	0.17%
VRT 4 1/8 11/15/28	VRT.4.1.8.11.15.28	0.17%
PK 7 02/01/30	PK.7.02.01.30	0.17%
DTV 9 1/4 06/01/32	DTV.9.1.4.06.01.32	0.17%
UVN TL B 1L USD	UVN.TL.B.1L.USD	0.17%
MERLLN 7 3/8 02/15/31	MERLLN.7.3.8.02.15.31	0.17%
RP TL B 1L USD	RP.TL.B.1L.USD	0.17%
PODLLC 8 3/4 05/15/31	PODLLC.8.3.4.05.15.31	0.17%
WBI 6 1/2 10/15/33	WBI.6.1.2.10.15.33	0.17%
SKX 10 07/15/33	SKX.10.07.15.33	0.17%
CALCOL TL B2 1L USD	CALCOL.TL.B2.1L.USD	0.17%
BMARK 2025-V18 XA	BMARK.2025.V18.XA	0.17%
GWCN TL B 1L USD	GWCN.TL.B.1L.USD	0.17%
CIFR 7 1/8 11/15/30	CIFR.7.1.8.11.15.30	0.16%
AZORRA 7 1/4 01/15/31	AZORRA.7.1.4.01.15.31	0.16%
DTE 6.2 07/01/58	DTE.6.2.07.01.58	0.16%
AER 6.95 03/10/55	AER.6.95.03.10.55	0.16%
FLIQII TL 1L USD	FLIQII.TL.1L.USD	0.16%
STWD 5 1/4 10/15/28	STWD.5.1.4.10.15.28	0.16%
B 6 3/4 02/01/32	B.6.3.4.02.01.32	0.16%
CHTR 4 3/4 02/01/32	CHTR.4.3.4.02.01.32	0.16%
MEDIND 5 1/4 10/01/29	MEDIND.5.1.4.10.01.29	0.15%
CNGO TL B 1L USD	CNGO.TL.B.1L.USD	0.15%
BMO 2025-5C10 C	BMO.2025.5C10.C	0.15%
ALA 2025-OANA A	ALA.2025.OANA.A	0.15%
PFP 2025-12 C	PFP.2025.12.C	0.15%
GSREFT 2026-FL1 A	GSREFT.2026.FL1.A	0.15%
LNCR 2021-CRE6 C	LNCR.2021.CRE6.C	0.15%
BBCMS 2024-5C29 D	BBCMS.2024.5C29.D	0.15%
MF1 2026-FL22 C	MF1.2026.FL22.C	0.15%
BBCMS 2024-5C31 D	BBCMS.2024.5C31.D	0.15%
DISH 5 1/8 06/01/29	DISH.5.1.8.06.01.29	0.15%
MF1 2021-FL7 E	MF1.2021.FL7.E	0.15%
INV 2024-IND A	INV.2024.IND.A	0.15%
RADPAR 8 1/2 07/15/32	RADPAR.8.1.2.07.15.32	0.15%
QTS 2025-1A B	QTS.2025.1A.B	0.15%
VDCR 2024-1A B	VDCR.2024.1A.B	0.15%
VENLNG 8 3/8 06/01/31	VENLNG.8.3.8.06.01.31	0.15%
HLT 5 3/4 09/15/33	HLT.5.3.4.09.15.33	0.15%
WFCM 2026-5C8 XA	WFCM.2026.5C8.XA	0.15%
MSC 2018-H3 C	MSC.2018.H3.C	0.15%
EVRI TL B 1L USD	EVRI.TL.B.1L.USD	0.15%
COMPOW TL B 1L USD	COMPOW.TL.B.1L.USD	0.15%
UBSCM 2018-C13 B	UBSCM.2018.C13.B	0.14%
WESTF 2020-A C	WESTF.2020.A.C	0.14%
BRSP 2026-FL3 D	BRSP.2026.FL3.D	0.14%
STWD 2021-FL2 D	STWD.2021.FL2.D	0.14%
BSPRT 2026-FL13 A	BSPRT.2026.FL13.A	0.14%
EVRI 9 1/4 07/01/32	EVRI.9.1.4.07.01.32	0.14%
BDS 2025-FL16 C	BDS.2025.FL16.C	0.14%
TIBX 6 5/8 08/15/33	TIBX.6.5.8.08.15.33	0.14%
SABIND TL B 1L USD	SABIND.TL.B.1L.USD	0.14%
KGS 6 3/4 10/01/35	KGS.6.3.4.10.01.35	0.14%
BMARK 2025-V15 XA	BMARK.2025.V15.XA	0.14%
BMO 2024-5C3 D	BMO.2024.5C3.D	0.14%
CNX 5 7/8 03/01/34	CNX.5.7.8.03.01.34	0.14%
RGCARE TL B 1L USD	RGCARE.TL.B.1L.USD	0.14%
INET TL B 1L USD	INET.TL.B.1L.USD	0.14%
BMO 2024-5C5 D	BMO.2024.5C5.D	0.14%
BANK5 2026-5YR23 XA	BANK5.2026.5YR23.XA	0.14%
HRI 6 03/15/34	HRI.6.03.15.34	0.14%
BMO 2025-5C13 C	BMO.2025.5C13.C	0.14%
JPMDB 2017-C7 B	JPMDB.2017.C7.B	0.14%
OMF 6 1/2 03/15/33	OMF.6.1.2.03.15.33	0.14%
NBR 7 5/8 11/15/32	NBR.7.5.8.11.15.32	0.13%
GRATHO TL B 1L USD	GRATHO.TL.B.1L.USD	0.13%
NI 6.95 11/30/54	NI.6.95.11.30.54	0.13%
TDG 6 3/8 05/31/33	TDG.6.3.8.05.31.33	0.13%
ET 7 1/8 PERP	ET.7.1.8.PERP	0.13%
WEC 5 5/8 05/15/56	WEC.5.5.8.05.15.56	0.13%
KREF 2022-FL3 C	KREF.2022.FL3.C	0.13%
INCREF 2026-FL3 D	INCREF.2026.FL3.D	0.13%
FOCS TL C 1L USD	FOCS.TL.C.1L.USD	0.13%
MF1 2022-FL8 B	MF1.2022.FL8.B	0.13%
ACREC 2026-FL4 C	ACREC.2026.FL4.C	0.13%
AMMST 2021-MF3 A2	AMMST.2021.MF3.A2	0.13%
C 6 7/8 PERP	C.6.7.8.PERP	0.13%
FLASHC 7 1/4 12/31/30	FLASHC.7.1.4.12.31.30	0.13%
GS 6.85 PERP	GS.6.85.PERP	0.13%
HILCRP 7 1/4 02/15/35	HILCRP.7.1.4.02.15.35	0.13%
VST 4 3/8 05/01/29	VST.4.3.8.05.01.29	0.13%
CNC 4 5/8 12/15/29	CNC.4.5.8.12.15.29	0.13%
BMARK 2025-V19 C	BMARK.2025.V19.C	0.13%
ETR 7 1/8 12/01/54	ETR.7.1.8.12.01.54	0.13%
BAC 6 5/8 PERP	BAC.6.5.8.PERP	0.13%
NEE 6 3/4 06/15/54	NEE.6.3.4.06.15.54	0.13%
WFCM 2025-5C7 D	WFCM.2025.5C7.D	0.13%
NUGGET TL B 1L USD	NUGGET.TL.B.1L.USD	0.13%
ULTI TL B 1L USD	ULTI.TL.B.1L.USD	0.13%
CMCO TL B 1L USD	CMCO.TL.B.1L.USD	0.13%
SFRFP TL B14 1L USD	SFRFP.TL.B14.1L.USD	0.13%
BBCMS 2025-5C38 B	BBCMS.2025.5C38.B	0.12%
RKT 6 3/8 08/01/33	RKT.6.3.8.08.01.33	0.12%
BMC TL B 1L USD	BMC.TL.B.1L.USD	0.12%
THC 6 11/15/33	THC.6.11.15.33	0.12%
BMO 2025-5C13 XA	BMO.2025.5C13.XA	0.12%
VEGLPL 7 1/2 05/01/33	VEGLPL.7.1.2.05.01.33	0.12%
NXST 6 1/2 09/15/33	NXST.6.1.2.09.15.33	0.12%
ACALTD 5 7/8 05/15/31	ACALTD.5.7.8.05.15.31	0.12%
WFCM 2025-5C7 C	WFCM.2025.5C7.C	0.12%
THC 5 1/2 11/15/32	THC.5.1.2.11.15.32	0.12%
MITCHE TL B 1L USD	MITCHE.TL.B.1L.USD	0.12%
PAID 2024-9 D	PAID.2024.9.D	0.12%
ABEGET 10 1/2 11/15/30	ABEGET.10.1.2.11.15.30	0.12%
FREMOR 8 3/8 04/01/32	FREMOR.8.3.8.04.01.32	0.12%
CHRD 6 3/4 03/15/33	CHRD.6.3.4.03.15.33	0.12%
NXST TL B7 1L USD	NXST.TL.B7.1L.USD	0.12%
DAY TL B 1L USD	DAY.TL.B.1L.USD	0.12%
SCLP 2026-3 C	SCLP.2026.3.C	0.12%
BMARK 2026-V22 XA	BMARK.2026.V22.XA	0.12%
UNIT 8 5/8 06/15/32	UNIT.8.5.8.06.15.32	0.12%
SMRT 2022-MINI D	SMRT.2022.MINI.D	0.12%
LNT 5 3/4 04/01/56	LNT.5.3.4.04.01.56	0.12%
ALSN TL B 1L USD	ALSN.TL.B.1L.USD	0.12%
NLSN 10 3/8 05/15/31	NLSN.10.3.8.05.15.31	0.12%
MIWIDO 6 3/4 04/01/32	MIWIDO.6.3.4.04.01.32	0.12%
CRWV 9 1/4 06/01/30	CRWV.9.1.4.06.01.30	0.12%
RGCARE 8 3/8 02/15/32	RGCARE.8.3.8.02.15.32	0.12%
WBD 4.054 03/15/29	WBD.4.054.03.15.29	0.12%
UNIPAC TL B 1L USD	UNIPAC.TL.B.1L.USD	0.12%
NRG 4.955 04/30/31	NRG.4.955.04.30.31	0.12%
FRTITA 6 3/4 01/15/30	FRTITA.6.3.4.01.15.30	0.12%
GTN 7 1/4 08/15/33	GTN.7.1.4.08.15.33	0.12%
CE 6 1/2 04/15/30	CE.6.1.2.04.15.30	0.11%
MHED 7 3/8 09/01/31	MHED.7.3.8.09.01.31	0.11%
GSREFT 2026-FL1 C	GSREFT.2026.FL1.C	0.11%
BX 2026-ALOHA D	BX.2026.ALOHA.D	0.11%
FSRIA 2026-FL11 C	FSRIA.2026.FL11.C	0.11%
INCREF 2026-FL2 B	INCREF.2026.FL2.B	0.11%
AREIT 2025-CRE11 C	AREIT.2025.CRE11.C	0.11%
AVAH TL B 1L USD	AVAH.TL.B.1L.USD	0.11%
BX 2026-CIP C	BX.2026.CIP.C	0.11%
RESTEC TL B 1L USD	RESTEC.TL.B.1L.USD	0.11%
NXST TL B5 1L USD	NXST.TL.B5.1L.USD	0.11%
BANK 2021-BN32 XA	BANK.2021.BN32.XA	0.11%
IONPLA TL B 1L USD	IONPLA.TL.B.1L.USD	0.11%
BECN 6 7/8 07/15/34	BECN.6.7.8.07.15.34	0.11%
BECN 6 1/2 07/15/31	BECN.6.1.2.07.15.31	0.11%
BMARK 2025-V16 XA	BMARK.2025.V16.XA	0.11%
TEP 6 3/4 03/15/34	TEP.6.3.4.03.15.34	0.11%
MSBAM 2025-5C1 C	MSBAM.2025.5C1.C	0.11%
VSPOPT 5.45 12/01/35	VSPOPT.5.45.12.01.35	0.11%
BMARK 2024-V12 XA	BMARK.2024.V12.XA	0.11%
TRTN 5.15 02/15/33	TRTN.5.15.02.15.33	0.11%
BANK5 2026-5YR21 XA	BANK5.2026.5YR21.XA	0.11%
WBD TL B 1L USD	WBD.TL.B.1L.USD	0.11%
KAR TL B 1L USD	KAR.TL.B.1L.USD	0.11%
AMMST 2020-MF1 XA	AMMST.2020.MF1.XA	0.11%
TLN TL B 1L USD	TLN.TL.B.1L.USD	0.11%
RGCARE 10 06/01/32	RGCARE.10.06.01.32	0.11%
LIND 7 09/15/30	LIND.7.09.15.30	0.11%
XPO 7 1/8 06/01/31	XPO.7.1.8.06.01.31	0.11%
PFGC 5 5/8 03/01/34	PFGC.5.5.8.03.01.34	0.1%
TMHC 5 3/4 11/15/32	TMHC.5.3.4.11.15.32	0.1%
MIWIDO TL B3 1L USD	MIWIDO.TL.B3.1L.USD	0.1%
BMARK 2026-V21 XD	BMARK.2026.V21.XD	0.1%
SYNRGY 7 07/15/34	SYNRGY.7.07.15.34	0.1%
BX 2026-CSMO D	BX.2026.CSMO.D	0.1%
NYC 2025-300P E	NYC.2025.300P.E	0.1%
RFR 2025-SGRM E	RFR.2025.SGRM.E	0.1%
GWT 2024-WOLF D	GWT.2024.WOLF.D	0.1%
DBC 2025-DBC D	DBC.2025.DBC.D	0.1%
AUTHB 2026-1A A2	AUTHB.2026.1A.A2	0.1%
MTDR 6 1/2 04/15/32	MTDR.6.1.2.04.15.32	0.1%
BCMT1 2026-MF C	BCMT1.2026.MF.C	0.1%
ELP 2025-ELP E	ELP.2025.ELP.E	0.1%
BMP 2024-MF23 D	BMP.2024.MF23.D	0.1%
NRG 6 02/01/33	NRG.6.02.01.33	0.1%
LNCR 2021-CRE6 D	LNCR.2021.CRE6.D	0.1%
1345T 2025-AOA D	1345T.2025.AOA.D	0.1%
WFCM 2025-AGLN B	WFCM.2025.AGLN.B	0.1%
ARDN 2025-ARCP A	ARDN.2025.ARCP.A	0.1%
SPCX 5.65 07/15/33	SPCX.5.65.07.15.33	0.1%
PLYM 2026-IND D	PLYM.2026.IND.D	0.1%
MF1 2021-FL7 D	MF1.2021.FL7.D	0.1%
COMHEA TL B 1L USD	COMHEA.TL.B.1L.USD	0.1%
OMF 6 1/8 05/15/30	OMF.6.1.8.05.15.30	0.1%
WFCM 2025-VTT C	WFCM.2025.VTT.C	0.1%
BX 2026-CART D	BX.2026.CART.D	0.1%
BX 2022-LBA6 C	BX.2022.LBA6.C	0.1%
CHRY 2026-1A A	CHRY.2026.1A.A	0.1%
QTSII 2026-6A B	QTSII.2026.6A.B	0.1%
EQT 2026-IND1 D	EQT.2026.IND1.D	0.1%
MHP 2021-STOR E	MHP.2021.STOR.E	0.1%
MHP 2021-STOR D	MHP.2021.STOR.D	0.1%
TRACTD 6 1/2 05/01/31	TRACTD.6.1.2.05.01.31	0.1%
BMARK 2025-V16 C	BMARK.2025.V16.C	0.1%
BSPRT 2024-FL11 C	BSPRT.2024.FL11.C	0.1%
AMCAR 2026-1 A2	AMCAR.2026.1.A2	0.1%
MNET 2026-1A A2	MNET.2026.1A.A2	0.1%
HILT 2016-HHV C	HILT.2016.HHV.C	0.1%
BX 2025-ARIA C	BX.2025.ARIA.C	0.1%
AXL 6 3/8 10/15/32	AXL.6.3.8.10.15.32	0.1%
UNSEAM TL B 1L USD	UNSEAM.TL.B.1L.USD	0.1%
BX 2026-OPTM D	BX.2026.OPTM.D	0.1%
SLG 2026-PAT E	SLG.2026.PAT.E	0.1%
CSMC 2021-BHAR B	CSMC.2021.BHAR.B	0.1%
KMT 5.8 05/28/36	KMT.5.8.05.28.36	0.1%
LBTY 2026-225L D	LBTY.2026.225L.D	0.1%
BXP 2017-GM C	BXP.2017.GM.C	0.1%
BX 2024-GPA2 D	BX.2024.GPA2.D	0.1%
BBCMS 2023-C19 B	BBCMS.2023.C19.B	0.1%
MSBAM 2025-5C2 C	MSBAM.2025.5C2.C	0.1%
NCLH 5 7/8 01/15/31	NCLH.5.7.8.01.15.31	0.1%
BCECN 7 09/15/55	BCECN.7.09.15.55	0.1%
AOTA 2015-1211 A1A2	AOTA.2015.1211.A1A2	0.1%
APLD 9 1/4 12/15/30	APLD.9.1.4.12.15.30	0.1%
EPRT 5.4 12/01/35	EPRT.5.4.12.01.35	0.1%
BX 2025-ROIC D	BX.2025.ROIC.D	0.1%
CMS 6 1/2 06/01/55	CMS.6.1.2.06.01.55	0.1%
HYPER 2025-1A B	HYPER.2025.1A.B	0.1%
WSPCN 5.039 09/18/31	WSPCN.5.039.09.18.31	0.1%
VCVHHO TL 1L USD	VCVHHO.TL.1L.USD	0.1%
GM 4.6 01/08/31	GM.4.6.01.08.31	0.1%
VENTGL TL B 1L USD	VENTGL.TL.B.1L.USD	0.1%
BMRN TL B 1L USD	BMRN.TL.B.1L.USD	0.1%
BLKFPL TL B 1L USD	BLKFPL.TL.B.1L.USD	0.1%
VZ 6.2 05/14/56	VZ.6.2.05.14.56	0.1%
AQNCN 5.1 05/15/31	AQNCN.5.1.05.15.31	0.1%
SO 6 3/8 03/15/55	SO.6.3.8.03.15.55	0.1%
HBGCN 7 1/4 06/15/30	HBGCN.7.1.4.06.15.30	0.1%
MSI 5.2 08/15/32	MSI.5.2.08.15.32	0.1%
BANK5 2026-5YR20 XA	BANK5.2026.5YR20.XA	0.1%
RKTL 2026-2A A	RKTL.2026.2A.A	0.09%
NCMS 2019-10K E	NCMS.2019.10K.E	0.09%
TDG 6 7/8 12/15/30	TDG.6.7.8.12.15.30	0.09%
ECORE 2025-1A B	ECORE.2025.1A.B	0.09%
SUZANO 5 1/2 01/15/36	SUZANO.5.1.2.01.15.36	0.09%
OMF 7 1/2 05/15/31	OMF.7.1.2.05.15.31	0.09%
TCN 7 10/15/55	TCN.7.10.15.55	0.09%
GWCN 6 1/2 01/15/31	GWCN.6.1.2.01.15.31	0.09%
BX 2026-XL6 D	BX.2026.XL6.D	0.09%
BMCAUS 6 1/2 08/15/32	BMCAUS.6.1.2.08.15.32	0.09%
CC 7 7/8 03/15/34	CC.7.7.8.03.15.34	0.09%
KREF 2021-FL2 AS	KREF.2021.FL2.AS	0.09%
MEAPIP TL B 1L USD	MEAPIP.TL.B.1L.USD	0.09%
PFP 2026-13 C	PFP.2026.13.C	0.09%
ALKS TL B 1L USD	ALKS.TL.B.1L.USD	0.09%
PAID 2024-8 D	PAID.2024.8.D	0.09%
CULLHO TL B 1L USD	CULLHO.TL.B.1L.USD	0.09%
BMARK 2024-V6 D	BMARK.2024.V6.D	0.09%
MIK TL B 1L USD	MIK.TL.B.1L.USD	0.09%
JBS 5 1/2 01/15/36	JBS.5.1.2.01.15.36	0.09%
UNIT 7 1/2 10/15/33	UNIT.7.1.2.10.15.33	0.09%
BX 2024-MF D	BX.2024.MF.D	0.09%
AXL 7 3/4 10/15/33	AXL.7.3.4.10.15.33	0.09%
WFC 4.844 05/20/32	WFC.4.844.05.20.32	0.09%
VENLNG 9 7/8 02/01/32	VENLNG.9.7.8.02.01.32	0.09%
NSANY 6 1/8 09/30/30	NSANY.6.1.8.09.30.30	0.09%
VEGLPL 6 1/2 01/15/34	VEGLPL.6.1.2.01.15.34	0.09%
GMABDC TL B 1L USD	GMABDC.TL.B.1L.USD	0.09%
WFCM 2026-5C8 D	WFCM.2026.5C8.D	0.09%
MSBAM 2013-C11 AS	MSBAM.2013.C11.AS	0.09%
CHTR 7 3/8 02/01/36	CHTR.7.3.8.02.01.36	0.09%
BBCMS 2026-5C40 D	BBCMS.2026.5C40.D	0.09%
BANK5 2025-5YR17 XA	BANK5.2025.5YR17.XA	0.09%
IMPPAP TL B 1L USD	IMPPAP.TL.B.1L.USD	0.09%
MTN 6 1/2 05/15/32	MTN.6.1.2.05.15.32	0.09%
ALERGR TL B 1L USD	ALERGR.TL.B.1L.USD	0.09%
PENN 6 3/4 04/01/31	PENN.6.3.4.04.01.31	0.09%
PETM TL B 1L USD	PETM.TL.B.1L.USD	0.09%
EMECLI TL B2 1L USD	EMECLI.TL.B2.1L.USD	0.09%
DEATIR 10 3/8 10/01/31	DEATIR.10.3.8.10.01.31	0.09%
RHP 5 3/4 03/15/34	RHP.5.3.4.03.15.34	0.09%
CINELN TL B 1L USD	CINELN.TL.B.1L.USD	0.09%
AXL TL C 1L USD	AXL.TL.C.1L.USD	0.09%
LYV TL B 1L USD	LYV.TL.B.1L.USD	0.09%
AXP 5.412 02/08/41	AXP.5.412.02.08.41	0.09%
FLL 8 1/4 02/15/28	FLL.8.1.4.02.15.28	0.08%
EFNCN 5.037 03/25/30	EFNCN.5.037.03.25.30	0.08%
HILT 2016-SFP A	HILT.2016.SFP.A	0.08%
MTDR 6 04/15/34	MTDR.6.04.15.34	0.08%
HOUS 5 1/4 04/15/30	HOUS.5.1.4.04.15.30	0.08%
DAEL 6 1/2 12/01/29	DAEL.6.1.2.12.01.29	0.08%
ALGT 7 1/8 07/01/31	ALGT.7.1.8.07.01.31	0.08%
BCSUHO TL B 1L USD	BCSUHO.TL.B.1L.USD	0.08%
EDEFIN TL 1L USD	EDEFIN.TL.1L.USD	0.08%
VERCOR 8 1/2 08/15/30	VERCOR.8.1.2.08.15.30	0.08%
BOOTFN TL B 1L USD	BOOTFN.TL.B.1L.USD	0.08%
CPIHLB TL B 1L USD	CPIHLB.TL.B.1L.USD	0.08%
TLN 6 1/4 02/01/34	TLN.6.1.4.02.01.34	0.08%
ALIANT TL B 1L USD	ALIANT.TL.B.1L.USD	0.08%
PEG 5.2 05/15/30	PEG.5.2.05.15.30	0.08%
HGVT 2025-3EXT C	HGVT.2025.3EXT.C	0.08%
VESTIS TL B1 1L USD	VESTIS.TL.B1.1L.USD	0.08%
WHR 6 1/2 06/15/33	WHR.6.1.2.06.15.33	0.08%
WFCM 2025-5C4 XA	WFCM.2025.5C4.XA	0.08%
ROL 5 1/4 02/24/35	ROL.5.1.4.02.24.35	0.08%
FALBUY TL B 1L USD	FALBUY.TL.B.1L.USD	0.08%
NWL 6 3/8 05/15/30	NWL.6.3.8.05.15.30	0.08%
STNGRY 6 06/15/31	STNGRY.6.06.15.31	0.08%
WHR 7 1/2 07/01/31	WHR.7.1.2.07.01.31	0.08%
PRMB TL B 1L USD	PRMB.TL.B.1L.USD	0.08%
PREGIS TL 1L USD	PREGIS.TL.1L.USD	0.08%
MCK TL B 1L USD	MCK.TL.B.1L.USD	0.08%
TDG TL N 1L USD	TDG.TL.N.1L.USD	0.08%
DK TL B 1L USD	DK.TL.B.1L.USD	0.08%
PCLK TL B 1L USD	PCLK.TL.B.1L.USD	0.08%
OHI 3 1/4 04/15/33	OHI.3.1.4.04.15.33	0.08%
ALPGEN TL B 1L USD	ALPGEN.TL.B.1L.USD	0.08%
WCC 5 1/2 04/15/34	WCC.5.1.2.04.15.34	0.08%
GTN 9 5/8 07/15/32	GTN.9.5.8.07.15.32	0.07%
NCLH 6 1/4 09/15/33	NCLH.6.1.4.09.15.33	0.07%
SEM 6 1/4 12/01/32	SEM.6.1.4.12.01.32	0.07%
HRI 7 06/15/30	HRI.7.06.15.30	0.07%
DIGIIN TL B 1L USD	DIGIIN.TL.B.1L.USD	0.07%
MERLLN TL B3 1L USD	MERLLN.TL.B3.1L.USD	0.07%
BMCAUS 5 7/8 03/15/34	BMCAUS.5.7.8.03.15.34	0.07%
STRATO TL B 1L USD	STRATO.TL.B.1L.USD	0.07%
W 6 3/4 11/15/32	W.6.3.4.11.15.32	0.07%
VMED TL Q 1L USD	VMED.TL.Q.1L.USD	0.07%
CZR TL B1 1L USD	CZR.TL.B1.1L.USD	0.07%
CNXMPF 4 3/4 04/15/30	CNXMPF.4.3.4.04.15.30	0.07%
QNTELE 6 1/4 08/15/33	QNTELE.6.1.4.08.15.33	0.07%
RKT 6 1/8 08/01/30	RKT.6.1.8.08.01.30	0.07%
HOUS 9 3/4 04/15/30	HOUS.9.3.4.04.15.30	0.07%
BX 2024-MDHS D	BX.2024.MDHS.D	0.07%
BX 2024-CNYN D	BX.2024.CNYN.D	0.07%
CCO TL B 1L USD	CCO.TL.B.1L.USD	0.07%
BX 2021-LGCY D	BX.2021.LGCY.D	0.07%
BECN TL B 1L USD	BECN.TL.B.1L.USD	0.07%
NFG 5.05 10/15/31	NFG.5.05.10.15.31	0.07%
GBTG TL B2 1L USD	GBTG.TL.B2.1L.USD	0.07%
RADPAR TL B 1L USD	RADPAR.TL.B.1L.USD	0.07%
OLN 6 5/8 04/01/33	OLN.6.5.8.04.01.33	0.07%
CLGX TL B 1L USD	CLGX.TL.B.1L.USD	0.07%
AMAWAT TL B 1L USD	AMAWAT.TL.B.1L.USD	0.07%
KAMN TL B 1L USD	KAMN.TL.B.1L.USD	0.07%
EISADV TL B 1L USD	EISADV.TL.B.1L.USD	0.07%
TXT 5 1/2 05/15/35	TXT.5.1.2.05.15.35	0.07%
RIOLNG 5 1/4 06/30/31	RIOLNG.5.1.4.06.30.31	0.07%
TEP 7 3/8 02/15/29	TEP.7.3.8.02.15.29	0.07%
GT 5 1/4 07/15/31	GT.5.1.4.07.15.31	0.07%
ILMN 4 3/4 12/12/30	ILMN.4.3.4.12.12.30	0.07%
VRTV 10 1/2 11/30/30	VRTV.10.1.2.11.30.30	0.07%
MADIAQ TL B 1L USD	MADIAQ.TL.B.1L.USD	0.07%
QTSQST 5.7 04/15/36	QTSQST.5.7.04.15.36	0.07%
QRVO 3 3/8 04/01/31	QRVO.3.3.8.04.01.31	0.07%
SM 7 08/01/32	SM.7.08.01.32	0.07%
SEM TL B3 1L USD	SEM.TL.B3.1L.USD	0.07%
CCO 7 1/2 06/01/29	CCO.7.1.2.06.01.29	0.07%
NRG 6 1/8 05/15/36	NRG.6.1.8.05.15.36	0.07%
PATPOW TL B 1L USD	PATPOW.TL.B.1L.USD	0.07%
TKO TL B5 1L USD	TKO.TL.B5.1L.USD	0.07%
EXR 5.4 06/15/35	EXR.5.4.06.15.35	0.07%
AM 5 3/4 07/01/34	AM.5.3.4.07.01.34	0.07%
WES 5.7 07/01/36	WES.5.7.07.01.36	0.07%
MTZ 5.9 06/15/29	MTZ.5.9.06.15.29	0.06%
BATSLN 5 5/8 08/15/35	BATSLN.5.5.8.08.15.35	0.06%
AVOL 4.9 10/10/30	AVOL.4.9.10.10.30	0.06%
TMUS 4 5/8 01/15/33	TMUS.4.5.8.01.15.33	0.06%
LVS 5.65 05/18/33	LVS.5.65.05.18.33	0.06%
TDG 6 3/4 01/31/34	TDG.6.3.4.01.31.34	0.06%
ONGAME TL B 1L USD	ONGAME.TL.B.1L.USD	0.06%
TDG 6 1/4 01/31/34	TDG.6.1.4.01.31.34	0.06%
CE 6 3/4 04/15/33	CE.6.3.4.04.15.33	0.06%
RCL 5 3/8 01/15/36	RCL.5.3.8.01.15.36	0.06%
SABHLD 10 3/4 11/15/29	SABHLD.10.3.4.11.15.29	0.06%
ADIG TL B 1L USD	ADIG.TL.B.1L.USD	0.06%
TECAME TL B 1L USD	TECAME.TL.B.1L.USD	0.06%
WHITWM TL B1 1L USD	WHITWM.TL.B1.1L.USD	0.06%
SBRA 3.2 12/01/31	SBRA.3.2.12.01.31	0.06%
TRPCN 6 3/8 10/17/56	TRPCN.6.3.8.10.17.56	0.06%
WBD 5.05 03/15/42	WBD.5.05.03.15.42	0.06%
SEE TL B 1L USD	SEE.TL.B.1L.USD	0.06%
WIN 8 1/4 10/01/31	WIN.8.1.4.10.01.31	0.06%
NOVHOL TL B 1L USD	NOVHOL.TL.B.1L.USD	0.06%
RGCARE 7 05/01/34	RGCARE.7.05.01.34	0.06%
CVS 6 3/4 12/10/54	CVS.6.3.4.12.10.54	0.06%
VEGLPL 6 1/8 12/15/30	VEGLPL.6.1.8.12.15.30	0.06%
SAUERB TL B 1L USD	SAUERB.TL.B.1L.USD	0.06%
BDC TL B 1L USD	BDC.TL.B.1L.USD	0.06%
SXSLN TL B 1L USD	SXSLN.TL.B.1L.USD	0.06%
ALTMOU TL B6 1L USD	ALTMOU.TL.B6.1L.USD	0.06%
HRB 5 3/8 09/15/32	HRB.5.3.8.09.15.32	0.06%
COMPOS TL B 1L USD	COMPOS.TL.B.1L.USD	0.06%
DVA TL B2 1L USD	DVA.TL.B2.1L.USD	0.06%
ATHENA TL B 1L USD	ATHENA.TL.B.1L.USD	0.06%
STOR 4.95 02/11/31	STOR.4.95.02.11.31	0.06%
CNHI 4 3/8 03/07/31	CNHI.4.3.8.03.07.31	0.05%
CACI 6 3/8 06/15/33	CACI.6.3.8.06.15.33	0.05%
DELL 5 02/15/34	DELL.5.02.15.34	0.05%
SFO 2021-555 B	SFO.2021.555.B	0.05%
NYC 2026-31W D	NYC.2026.31W.D	0.05%
PACDSE TL B 1L USD	PACDSE.TL.B.1L.USD	0.05%
PBFENE 7 1/4 06/01/34	PBFENE.7.1.4.06.01.34	0.05%
VENLNG 6 5/8 06/15/36	VENLNG.6.5.8.06.15.36	0.05%
CURBID TL B 1L USD	CURBID.TL.B.1L.USD	0.05%
TIBX 9 09/30/29	TIBX.9.09.30.29	0.05%
DTV TL B 1L USD	DTV.TL.B.1L.USD	0.05%
ASUCOR 8 3/8 02/01/34	ASUCOR.8.3.8.02.01.34	0.05%
CLVTSC TL B 1L USD	CLVTSC.TL.B.1L.USD	0.05%
CASH	CASH	0.05%
ASUCOR 8 12/31/32	ASUCOR.8.12.31.32	0.05%
BSPRT 2023-FL10 A	BSPRT.2023.FL10.A	0.05%
SABHLD 10 3/4 03/15/30	SABHLD.10.3.4.03.15.30	0.05%
TRMIPA TL B 1L USD	TRMIPA.TL.B.1L.USD	0.05%
NXST 7 1/4 04/15/34	NXST.7.1.4.04.15.34	0.05%
LNG 5.65 04/15/34	LNG.5.65.04.15.34	0.04%
VNOM 4.9 08/01/30	VNOM.4.9.08.01.30	0.04%
BANK5 2025-5YR16 XA	BANK5.2025.5YR16.XA	0.04%
VRSN 5.1 07/15/31	VRSN.5.1.07.15.31	0.04%
CCL 5 1/8 05/01/29	CCL.5.1.8.05.01.29	0.04%
WBD 4.279 03/15/32	WBD.4.279.03.15.32	0.04%
MAR 4 1/2 10/15/31	MAR.4.1.2.10.15.31	0.04%
CM 4.723 06/16/29	CM.4.723.06.16.29	0.04%
ESE TL B 1L USD	ESE.TL.B.1L.USD	0.04%
FLEX 5 1/4 01/15/32	FLEX.5.1.4.01.15.32	0.04%
BASSPR TL B3 1L USD	BASSPR.TL.B3.1L.USD	0.04%
FOUR TL B 1L USD	FOUR.TL.B.1L.USD	0.04%
AAL TL B 1L USD	AAL.TL.B.1L.USD	0.04%
TMH TL B 1L USD	TMH.TL.B.1L.USD	0.04%
JBLU 9 7/8 09/20/31	JBLU.9.7.8.09.20.31	0.04%
HNDLIN 6 7/8 01/30/30	HNDLIN.6.7.8.01.30.30	0.04%
CCL 6 1/8 02/15/33	CCL.6.1.8.02.15.33	0.04%
CRGYFN 7 7/8 04/15/32	CRGYFN.7.7.8.04.15.32	0.04%
TAMBUI TL B 1L USD	TAMBUI.TL.B.1L.USD	0.04%
BCPREP TL B 1L USD	BCPREP.TL.B.1L.USD	0.04%
HRI 5 3/4 03/15/31	HRI.5.3.4.03.15.31	0.04%
PYFISA TL 1L USD	PYFISA.TL.1L.USD	0.04%
APPSYS TL B1 2L USD	APPSYS.TL.B1.2L.USD	0.04%
IEP 5 1/4 05/15/27	IEP.5.1.4.05.15.27	0.04%
WHTCAP TL B 1L USD	WHTCAP.TL.B.1L.USD	0.03%
FA TL B3 1L USD	FA.TL.B3.1L.USD	0.03%
SUITCI TL B 1L USD	SUITCI.TL.B.1L.USD	0.03%
F 3 1/4 02/12/32	F.3.1.4.02.12.32	0.03%
CHTR 5 1/8 05/01/27	CHTR.5.1.8.05.01.27	0.03%
CHPELL 5.1 06/30/33	CHPELL.5.1.06.30.33	0.03%
BNS 4.813 02/02/34	BNS.4.813.02.02.34	0.03%
CTREV 3 7/8 06/30/28	CTREV.3.7.8.06.30.28	0.03%
VCVHHO TL B 1L USD	VCVHHO.TL.B.1L.USD	0.03%
NGL 8 1/8 02/15/29	NGL.8.1.8.02.15.29	0.03%
SANUSA 5.04 06/05/30	SANUSA.5.04.06.05.30	0.03%
GATX 4 5/8 04/15/31	GATX.4.5.8.04.15.31	0.03%
SPCHEM TL B 1L USD	SPCHEM.TL.B.1L.USD	0.03%
MEDIND TL B 1L USD	MEDIND.TL.B.1L.USD	0.03%
NLSN TL B 1L USD	NLSN.TL.B.1L.USD	0.03%
VCTR TL B4 1L USD	VCTR.TL.B4.1L.USD	0.03%
CHAGRO TL B 1L USD	CHAGRO.TL.B.1L.USD	0.03%
BHCCN TL B 1L USD	BHCCN.TL.B.1L.USD	0.03%
TEKNI TL B7 1L USD	TEKNI.TL.B7.1L.USD	0.03%
JBL 4 3/4 02/01/33	JBL.4.3.4.02.01.33	0.03%
VRTV TL B 1L USD	VRTV.TL.B.1L.USD	0.03%
SPLS TL B 1L USD	SPLS.TL.B.1L.USD	0.03%
DTV 5 7/8 08/15/27	DTV.5.7.8.08.15.27	0.03%
TIBX TL B1 1L USD	TIBX.TL.B1.1L.USD	0.03%
HBAN 2.487 08/15/36	HBAN.2.487.08.15.36	0.03%
USLBMH TL B 1L USD	USLBMH.TL.B.1L.USD	0.03%
WES 5 1/2 12/15/35	WES.5.1.2.12.15.35	0.03%
NGL TL B 1L USD	NGL.TL.B.1L.USD	0.03%
SMINLN TL B 1L USD	SMINLN.TL.B.1L.USD	0.03%
CNM TL B 1L USD	CNM.TL.B.1L.USD	0.03%
APG TL B 1L USD	APG.TL.B.1L.USD	0.03%
NOVHOL TL B 1L USD	NOVHOL.TL.B.1L.USD	0.03%
PFPT TL B 1L USD	PFPT.TL.B.1L.USD	0.02%
ASUCOR TL B12 1L USD	ASUCOR.TL.B12.1L.USD	0.02%
VENRES TL B 1L USD	VENRES.TL.B.1L.USD	0.02%
PBH TL B 1L USD	PBH.TL.B.1L.USD	0.02%
ROAD TL B 1L USD	ROAD.TL.B.1L.USD	0.02%
SPR 4.6 06/15/28	SPR.4.6.06.15.28	0.02%
ASUCOR TL B13 1L USD	ASUCOR.TL.B13.1L.USD	0.02%
RP TL 1L USD	RP.TL.1L.USD	0.02%
INEGRP TL B 1L USD	INEGRP.TL.B.1L.USD	0.02%
.SFRFP	.SFRFP	0.02%
ORCL 5.7 02/04/36	ORCL.5.7.02.04.36	0.02%
GIPPAP TL B 1L USD	GIPPAP.TL.B.1L.USD	0.02%
STWD TL B2 1L USD	STWD.TL.B2.1L.USD	0.02%
GLDNST TL B 1L USD	GLDNST.TL.B.1L.USD	0.02%
PUGLLC TL B 1L USD	PUGLLC.TL.B.1L.USD	0.01%
ALPUSB TL B 1L USD	ALPUSB.TL.B.1L.USD	0.01%
VSPOPT 5.4 06/01/33	VSPOPT.5.4.06.01.33	0.01%
ASUCOR TL B4 2L USD	ASUCOR.TL.B4.2L.USD	0.01%
KAMN TL B-DD 1L USD	KAMN.TL.B.DD.1L.USD	0.01%
SUITCI TL DD 1L USD	SUITCI.TL.DD.1L.USD	0.01%
PYFISA TL DD 1L USD	PYFISA.TL.DD.1L.USD	0.01%
SAUERB TL DD 1L USD	SAUERB.TL.DD.1L.USD	0%
FALBUY TL B-DD 1L USD	FALBUY.TL.B.DD.1L.USD	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is DoubleLine Multi-Sector Income ETF (DMX) ETF share price today?

DoubleLine Multi-Sector Income ETF (DMX) share price today is $50.0595.

Can Indians buy DoubleLine Multi-Sector Income ETF shares?

Yes, Indians can buy shares of DoubleLine Multi-Sector Income ETF (DMX) on Vested. To buy DMX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of DoubleLine Multi-Sector Income ETF be purchased?

Yes, you can purchase fractional shares of DoubleLine Multi-Sector Income ETF (DMX) on Vested. You can start investing in DoubleLine Multi-Sector Income ETF (DMX) with a minimum investment of $1.

How to invest in DoubleLine Multi-Sector Income ETF shares from India?

Click on Sign Up or Invest in DMX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DoubleLine Multi-Sector Income ETF shares

What is DoubleLine Multi-Sector Income ETF's 52-week high and low ETF share price?

The 52-week high price of DoubleLine Multi-Sector Income ETF (DMX) is $50.21. The 52-week low price of DoubleLine Multi-Sector Income ETF (DMX) is $47.32.

What is DoubleLine Multi-Sector Income ETF's ticker or symbol?

The stock symbol (or ticker) of DoubleLine Multi-Sector Income ETF is DMX.

Can I set up automatic investments (SIP) in DoubleLine Multi-Sector Income ETF shares?

Yes, you can setup SIP in DoubleLine Multi-Sector Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DMX tickr page and set up your recurring investment

What is the historical performance of DoubleLine Multi-Sector Income ETF ETF?

Here is the historical performance of DMX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for DoubleLine Multi-Sector Income ETF on Vested.