AUM $243.7MER 0.50%NAV $24.35Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.36Day Range
$24.32$24.34
52-Week Range
$24.28$25.34
Avg Volume
45.7KDividend Yield
0.45%Expense Ratio
0.50%AUM
$243.7MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Inception Date
- Feb 2, 2026
- Exchange
- NYSE_ARCA
- Description
- DSCO seeks high current income by investing in USD-denominated securitized credit instruments, such as assets backed by mortgages, loans, receivables, or similar debt. The fund invests directly or through derivatives or synthetic instruments, with allocations across various securitized credit types of any credit quality or duration. It may invest up to 50% in high-yield bonds. Mortgage-backed securities are selected based on yield, duration, collateral, sponsor quality, supply/demand, and risk correlation. Asset-backed securities are considered for diverse risk/return profiles, while CLOs for yield, diversification, and quality. DSCO uses a controlled risk approach, actively adjusting strategies and duration in response to market and economic shifts. The fund may invest in cash, hedging instruments, or short sales. Before Feb. 2, 2026, DSCO operated as a mutual fund called DoubleLine Securitized Credit Fund, starting with $154 million in assets.
The DoubleLine Securitized Credit ETF (DSCO) is an exchange-traded fund issued by DoubleLine that launched on Feb 2, 2026. It currently manages $243.7M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVERN CASH GNT-INS | 3.12% | 7,658,401 | $7.7M |
| 2 | — | Northern Institutional Funds - | 3.03% | 7,433,154 | $7.4M |
| 3 | — | MSILF Government Portfolio | 3.03% | 7,433,154 | $7.4M |
| 4 | — | FHR 5694 FN | 1.99% | 4,908,379 | $4.9M |
| 5 | — | SGR 2026-5 M1 | 1.59% | 4,000,000 | $3.9M |
| 6 | — | JPMMT 2026-NQX2 M1 | 1.43% | 3,600,000 | $3.5M |
| 7 | — | FR SL2456 | 1.13% | 2,861,145 | $2.8M |
| 8 | — | FR SL3050 | 1.03% | 2,597,529 | $2.5M |
| 9 | — | JPMMT 2026-NQX2 A2 | 0.97% | 2,404,996 | $2.4M |
| 10 | — | PRKCM 2026-AFC3 A3 | 0.83% | 2,064,501 | $2.0M |
| 11 | — | HARUS 2024-2A A1R | 0.82% | 2,000,000 | $2.0M |
| 12 | — | ELM18 2022-5A AR3 | 0.82% | 2,000,000 | $2.0M |
| 13 | — | EFMT 2026-INV8 M1A | 0.80% | 2,000,000 | $2.0M |
| 14 | — | VERUS 2026-INV1 M1 | 0.80% | 2,000,000 | $2.0M |
| 15 | — | BRAVO 2026-NQM4 M1 | 0.76% | 1,900,000 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.37% | |
| 1M | -1.34% | |
| 3M | -1.86% | |
| 6M | -2.01% | |
| YTD | -2.85% | |
| 1Y | -2.85% | |
| 3Y | -2.85% | |
| 5Y | -2.85% |
Moving Averages
20-Day MA
$24.49
Below 20-Day MA50-Day MA
$24.65
Below 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.34
Current Price
$24.32
52-Week Low
$24.28
$24.28$25.34
Current Yield
0.45%
Annual Dividend
$0.4385
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1067 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1040 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1038 | Jun 5, 2026 |
| May 1, 2026 | $0.1240 | May 7, 2026 |
| May 1, 2026 | $0.1235 | May 7, 2026 |
| Apr 1, 2026 | $0.1150 | Apr 8, 2026 |
| Apr 1, 2026 | $0.1145 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1122 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1120 | Mar 6, 2026 |
Dividend Payments Over Time
Category Comparison
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