DSCO
DoubleLine Securitized Credit ETF
DSCO
Closed
$24.58
Closed
-(-)
At close
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About
DSCO was created on 2026-02-02 by DoubleLine. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 243.66m in AUM and 353 holdings. DSCO focuses on structured products credit of various maturities and quality. The actively managed fund targets USD-denominated securitized credit investments from both government and private sectors.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US25861R8815
Website
Key stats
Open
$24.56
Volume
38.96K
AUM
$243.07M
Prev. close
$24.58
Expense ratio
0.50%
P/E
0.00
$24.34
Day’s Range
$24.67
$24.34
52W Range
$25.34
What’s in the fund
250
Total holdings
First American Government Obligs U
2.19%
JPMorgan US Government MMkt IM
2.19%
Morgan Stanley Instl Lqudty Govt Instl
2.19%
FHLMC Super 30Y Fixed 5.5%
2.11%
Federal Home Loan Mortgage Corp. 5.5%
1.93%
Government National Mortgage Association 5.27%
1.52%
FHLMC Super 30Y Fixed 5.5%
1.33%
VERUS SECURITIZATION TRUST 2025-11 5.27%
1.30%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07%
1.22%
Others
84.02%
Returns
Performance
_
Difference
_
DoubleLine Securitized Credit ETF
Sep
8
Dividends
The last payment date was Sep 8, 2026
Div. per Share
$0.35
Div. Yield
1.41%
Div. Growth YoY
1.54%
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