DSCO
DoubleLine Securitized Credit ETF
DSCO
Closed
$24.87
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. 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
$24.82
Volume
42.11K
AUM
$200.61M
Prev. close
$24.85
Expense ratio
0.50%
P/E
0.00
$24.82
Day’s Range
$24.87
$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
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.34
Div. Yield
1.38%
Div. Growth YoY
204.77%
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