AUM $217.1MER 0.50%NAV $24.75Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.75Day Range
$24.74$24.79
52-Week Range
$24.69$25.34
Avg Volume
74.3KDividend Yield
0.45%Expense Ratio
0.50%AUM
$217.1MShares 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 $217.1M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMorgan US Government Money M | 8.80% | 19,167,133 | $19.2M |
| 2 | — | FR SL2456 | 1.34% | 2,894,067 | $2.9M |
| 3 | — | FNR 2022-68 FB | 1.26% | 2,768,132 | $2.8M |
| 4 | — | FR SL3050 | 1.24% | 2,659,775 | $2.7M |
| 5 | — | JPMMT 2026-NQX2 A2 | 1.15% | 2,500,000 | $2.5M |
| 6 | — | PRKCM 2026-AFC3 A3 | 0.97% | 2,115,853 | $2.1M |
| 7 | — | JPMMT 2026-NQX2 M1 | 0.93% | 2,000,000 | $2.0M |
| 8 | — | FR SL2062 | 0.88% | 1,895,621 | $1.9M |
| 9 | — | BRAVO 2026-NQM4 M1 | 0.87% | 1,900,000 | $1.9M |
| 10 | — | FR SL5610 | 0.87% | 1,835,000 | $1.9M |
| 11 | — | VERUS 2025-11 A3 | 0.83% | 1,830,600 | $1.8M |
| 12 | — | FHR 5673 FB | 0.82% | 1,790,158 | $1.8M |
| 13 | — | COLT 2026-2 M1 | 0.81% | 1,750,000 | $1.8M |
| 14 | — | SPIRE 2026-1 M1 | 0.80% | 1,750,000 | $1.7M |
| 15 | — | PRKCM 2026-AFC3 M1 | 0.80% | 1,747,000 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.31% | |
| 1M | -0.24% | |
| 3M | -0.18% | |
| 6M | -1.59% | |
| YTD | -1.16% | |
| 1Y | -1.16% | |
| 3Y | -1.16% | |
| 5Y | -1.16% |
Moving Averages
20-Day MA
$24.78
Below 20-Day MA50-Day MA
$24.81
Below 50-Day MA200-Day MA
$24.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.34
Current Price
$24.77
52-Week Low
$24.69
$24.69$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
No category data available for comparison.
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