DSCO DoubleLine Securitized Credit ETF
24.77
-0.01 (-0.04%)
Kuotasi per Aug 27, 2026 16:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 24.79 | Rentang Harian | 24.76 – 24.83 |
| Kisaran 52 Minggu | 24.34 – 25.34 | Volume | 23.60K |
| Volume Rata-Rata | 63.69K | AUM | $217.1M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.71% |
| NAV | 24.75 | Premium/Diskon | +0.10% indikatif |
| Inception | Sep 03, 2019 | Kepemilikan | — |
| Penerbit | DoubleLine | Bursa | AMEX |
| Kategori | International Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 25861R881 | ISIN | US25861R8815 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The DoubleLine Securitized Credit ETF, or DSCO, is primarily designed to generate significant current income for investors. It achieves this by allocating capital to a diverse array of U.S. dollar-denominated securitized credit instruments, which include those backed by mortgages, various types of loans, receivables, or other comparable forms of debt. The fund's investment approach is flexible, allowing for direct holdings as well as the utilization of derivatives or synthetic instruments. The portfolio can span a wide spectrum of securitized credit asset classes, encompassing securities of any credit quality or maturity period. Notably, up to half of its assets may be allocated to higher-yielding, though potentially riskier, bonds. When evaluating mortgage-backed securities (MBS), key considerations include their potential return, average life, underlying collateral, the issuer's financial strength, market dynamics (supply and demand), and how their risks correlate with other holdings. Asset-backed securities (ABS) are chosen to achieve varied risk-return characteristics, while Collateralized Loan Obligations (CLOs) are sought for their income potential, portfolio diversification benefits, and overall quality. DSCO employs a disciplined, risk-managed strategy, proactively adjusting its investment approaches and portfolio duration in response to evolving market conditions and economic outlooks. To maintain flexibility and manage risk, the fund also has the option to hold cash, employ hedging instruments, or engage in short selling. It's important to note that prior to February 2, 2026, DSCO existed as a mutual fund under the name DoubleLine Securitized Credit Fund, which commenced operations with approximately $154 million in assets.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.02% | -0.06% | -1.69% | — | — | — | — | — | -1.02% |
| Total return | +0.45% | +1.27% | +1.02% | — | — | — | — | — | +1.68% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.50% | Biaya tahunan untuk investasi $10.000 | $50.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Jul 02, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 330 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money M | — | 8.80% | 19.17M | $19.2M |
| 2 | FR SL2456 | — | 1.34% | 2.89M | $2.9M |
| 3 | FNR 2022-68 FB | — | 1.26% | 2.77M | $2.8M |
| 4 | FR SL3050 | — | 1.24% | 2.66M | $2.7M |
| 5 | JPMMT 2026-NQX2 A2 | — | 1.15% | 2.50M | $2.5M |
| 6 | PRKCM 2026-AFC3 A3 | — | 0.97% | 2.12M | $2.1M |
| 7 | JPMMT 2026-NQX2 M1 | — | 0.93% | 2.00M | $2.0M |
| 8 | FR SL2062 | — | 0.88% | 1.90M | $1.9M |
| 9 | BRAVO 2026-NQM4 M1 | — | 0.87% | 1.90M | $1.9M |
| 10 | FR SL5610 | — | 0.87% | 1.83M | $1.9M |
| 11 | VERUS 2025-11 A3 | — | 0.83% | 1.83M | $1.8M |
| 12 | FHR 5673 FB | — | 0.82% | 1.79M | $1.8M |
| 13 | COLT 2026-2 M1 | — | 0.81% | 1.75M | $1.8M |
| 14 | SPIRE 2026-1 M1 | — | 0.80% | 1.75M | $1.7M |
| 15 | PRKCM 2026-AFC3 M1 | — | 0.80% | 1.75M | $1.7M |
| 16 | SAN 2026-NQM1 M1 | — | 0.79% | 1.75M | $1.7M |
| 17 | DRMT 2026-INV1 M1 | — | 0.79% | 1.75M | $1.7M |
| 18 | VERUS 2026-1 M1 | — | 0.79% | 1.75M | $1.7M |
| 19 | AOMT 2026-1 M1 | — | 0.79% | 1.75M | $1.7M |
| 20 | NRZT 2026-NQM2 M1 | — | 0.79% | 1.75M | $1.7M |
| 21 | SAN 2026-NQM2 M1 | — | 0.79% | 1.75M | $1.7M |
| 22 | OBX 2026-R1 M1 | — | 0.79% | 1.75M | $1.7M |
| 23 | AOMT 2026-3 M1 | — | 0.69% | 1.50M | $1.5M |
| 24 | EFMT 2025-NQM5 M1 | — | 0.68% | 1.50M | $1.5M |
| 25 | EFMT 2026-NQM3 M1 | — | 0.68% | 1.50M | $1.5M |
| 26 | MSRM 2026-NQM1 M1 | — | 0.68% | 1.50M | $1.5M |
| 27 | FR SD6509 | — | 0.64% | 1.36M | $1.4M |
| 28 | GNR 2022-13 IO | — | 0.60% | 21.60M | $1.3M |
| 29 | CAS 2024-R01 1M2 | — | 0.60% | 1.30M | $1.3M |
| 30 | GNR 2022-21 IO | — | 0.60% | 21.66M | $1.3M |
| 31 | BRAVO 2026-NQM6 A2 | — | 0.60% | 1.30M | $1.3M |
| 32 | BRAVO 2026-NQM6 M1 | — | 0.60% | 1.30M | $1.3M |
| 33 | PRPM 2025-NQM3 B1 | — | 0.60% | 1.30M | $1.3M |
| 34 | CAS 2023-R01 1M2 | — | 0.60% | 1.25M | $1.3M |
| 35 | GNR 2022-67 IO | — | 0.59% | 17.81M | $1.3M |
| 36 | GNR 2022-77 IO | — | 0.59% | 30.10M | $1.3M |
| 37 | BRAVO 2026-NQM1 M1 | — | 0.59% | 1.30M | $1.3M |
| 38 | CAS 2024-R04 1B1 | — | 0.58% | 1.25M | $1.3M |
| 39 | GNR 2022-109 IO | — | 0.58% | 25.62M | $1.3M |
| 40 | VERUS 2024-6 M1 | — | 0.58% | 1.25M | $1.3M |
| 41 | EFMT 2025-NQM2 M1A | — | 0.58% | 1.25M | $1.3M |
| 42 | SCLP 2025-3 C | — | 0.57% | 1.25M | $1.2M |
| 43 | STACR 2024-DNA1 M2 | — | 0.56% | 1.20M | $1.2M |
| 44 | CAS 2024-R03 2M2 | — | 0.56% | 1.20M | $1.2M |
| 45 | MFRA 2025-NQM5 M1 | — | 0.55% | 1.20M | $1.2M |
| 46 | VERUS 2025-R2 M1 | — | 0.55% | 1.20M | $1.2M |
| 47 | PRPM 2025-7 A2 | — | 0.55% | 1.20M | $1.2M |
| 48 | SAN 2025-NQM6 B1 | — | 0.55% | 1.20M | $1.2M |
| 49 | EFMT 2025-INV5 M1 | — | 0.55% | 1.20M | $1.2M |
| 50 | VERUS 2025-10 A3 | — | 0.53% | 1.16M | $1.2M |
| 51 | VERUS 2025-10 A2 | — | 0.53% | 1.16M | $1.2M |
| 52 | VERUS 2021-3 B2 | — | 0.53% | 1.50M | $1.2M |
| 53 | SCLP 2026-3 C | — | 0.53% | 1.15M | $1.1M |
| 54 | UPST 2025-3 C | — | 0.52% | 1.15M | $1.1M |
| 55 | EFMT 2025-INV5 A3 | — | 0.52% | 1.15M | $1.1M |
| 56 | PROG 2024-SFR2 D | — | 0.52% | 1.20M | $1.1M |
| 57 | FHR 5038 IQ | — | 0.52% | 6.95M | $1.1M |
| 58 | VERUS 2025-3 B1 | — | 0.51% | 1.10M | $1.1M |
| 59 | VERUS 2025-R2 A3 | — | 0.51% | 1.11M | $1.1M |
| 60 | PRPM 2025-6 A2 | — | 0.50% | 1.10M | $1.1M |
| 61 | CSMC 2021-NQM4 B2 | — | 0.49% | 1.37M | $1.1M |
| 62 | MFRA 2025-NQM5 A3 | — | 0.49% | 1.07M | $1.1M |
| 63 | CAS 2024-R05 2M2 | — | 0.49% | 1.06M | $1.1M |
| 64 | PRPM 2025-4 A1 | — | 0.48% | 1.04M | $1.0M |
| 65 | CAS 2024-R02 1B1 | — | 0.47% | 1.00M | $1.0M |
| 66 | GNR 2015-124 AF | — | 0.46% | 1.03M | $1.0M |
| 67 | TREST 2018-2A D1RR | — | 0.46% | 1.00M | $1.0M |
| 68 | BCC 2025-3A D1 | — | 0.46% | 1.00M | $1.0M |
| 69 | OHALF 2013-1A D1R4 | — | 0.46% | 1.00M | $1.0M |
| 70 | VERUS 2024-1 M1 | — | 0.46% | 1.00M | $1.0M |
| 71 | CARVL 2024-1A DR | — | 0.46% | 1.00M | $1.0M |
| 72 | GLM 2022-14A DR | — | 0.46% | 1.00M | $1.0M |
| 73 | BSP 2025-41A A | — | 0.46% | 1.00M | $1.0M |
| 74 | PLMRS 2018-2A A1R2 | — | 0.46% | 1.00M | $1.0M |
| 75 | CIFC 2017-1A AR3 | — | 0.46% | 1.00M | $1.0M |
| 76 | JNPPK 2023-1A ARR | — | 0.46% | 1.00M | $1.0M |
| 77 | ROCKT 2024-1A A1 | — | 0.46% | 1.00M | $1.0M |
| 78 | NRZT 2026-NQM6 M1 | — | 0.46% | 1.00M | $994.9K |
| 79 | HWIRE 2021-1 B | — | 0.46% | 1.00M | $991.1K |
| 80 | NRZT 2026-NQM6 A3 | — | 0.45% | 982.82K | $979.5K |
| 81 | HYPER 2025-1A B | — | 0.44% | 1.00M | $963.3K |
| 82 | EFMT 2025-NQM2 A3 | — | 0.44% | 961.47K | $963.0K |
| 83 | QTSII 2025-1A B | — | 0.44% | 1.00M | $958.8K |
| 84 | AMCAR 2026-1 A2 | — | 0.44% | 950.00K | $948.5K |
| 85 | NAVTR 2025-1 B | — | 0.43% | 961.38K | $940.1K |
| 86 | RRAM 2017-2A DR | — | 0.43% | 1.00M | $935.6K |
| 87 | SGR 2021-1 B2 | — | 0.43% | 1.25M | $933.6K |
| 88 | MF1 2021-FL7 B | — | 0.42% | 910.00K | $911.3K |
| 89 | ALTDE 2025-1A B | — | 0.40% | 881.73K | $878.9K |
| 90 | SNDPT 2020-1A ER | — | 0.39% | 1.00M | $839.3K |
| 91 | ALTDE 2026-1A B | — | 0.36% | 789.88K | $787.8K |
| 92 | FSRIA 2021-FL3 A | — | 0.35% | 768.35K | $770.3K |
| 93 | SWTCH 2024-2A C | — | 0.35% | 750.00K | $761.7K |
| 94 | CHRY 2026-1A A | — | 0.34% | 750.00K | $750.3K |
| 95 | MNET 2026-1A A2 | — | 0.34% | 750.00K | $748.4K |
| 96 | RKTL 2026-2A A | — | 0.33% | 722.19K | $721.4K |
| 97 | ARCLO 2022-FL1 C | — | 0.32% | 700.00K | $701.7K |
| 98 | CLAST 2026-1A B | — | 0.31% | 685.45K | $678.5K |
| 99 | MASTT 2026-1A A | — | 0.31% | 683.33K | $674.3K |
| 100 | AVCCT 2025-1A D | — | 0.29% | 650.00K | $642.4K |
| 101 | KREF 2021-FL2 C | — | 0.29% | 640.00K | $640.4K |
| 102 | ACREC 2021-FL1 D | — | 0.29% | 620.00K | $621.1K |
| 103 | BDS 2026-FL17 A | — | 0.28% | 600.00K | $601.7K |
| 104 | VMC 2026-FL6 A | — | 0.28% | 600.00K | $600.9K |
| 105 | WFCM 2025-VTT C | — | 0.28% | 600.00K | $600.7K |
| 106 | BBCMS 2026-5C41 XA | — | 0.27% | 11.80M | $584.6K |
| 107 | FNR 2021-85 IN | — | 0.26% | 3.60M | $572.8K |
| 108 | INCREF 2026-FL2 B | — | 0.26% | 570.00K | $570.9K |
| 109 | GNR 2022-105 IO | — | 0.26% | 3.92M | $563.0K |
| 110 | FNR 2024-22 IE | — | 0.26% | 3.47M | $556.5K |
| 111 | GNR 2024-156 IA | — | 0.25% | 8.06M | $552.8K |
| 112 | FNR 2020-80 IB | — | 0.25% | 3.40M | $543.7K |
| 113 | WFCM 2026-5C8 A3 | — | 0.25% | 540.00K | $541.4K |
| 114 | GNR 2022-83 IO | — | 0.25% | 3.78M | $539.3K |
| 115 | MF1 2026-FL21 C | — | 0.24% | 530.00K | $531.3K |
| 116 | BDS 2025-FL16 C | — | 0.24% | 530.00K | $529.3K |
| 117 | FHR 5127 AI | — | 0.24% | 3.01M | $523.4K |
| 118 | FNR 2021-3 MI | — | 0.24% | 2.70M | $518.8K |
| 119 | GNR 2020-167 DI | — | 0.24% | 3.56M | $515.3K |
| 120 | BANK5 2024-5YR11 A3 | — | 0.24% | 500.00K | $513.5K |
| 121 | BANK5 2025-5YR17 AS | — | 0.23% | 500.00K | $506.4K |
| 122 | FNR 2021-20 PI | — | 0.23% | 3.25M | $505.8K |
| 123 | CMPDC 2024-1A B | — | 0.23% | 500.00K | $505.1K |
| 124 | BMO 2025-5C12 AS | — | 0.23% | 500.00K | $505.1K |
| 125 | UNIT 2025-1A B | — | 0.23% | 500.00K | $504.7K |
| 126 | WFCM 2025-5C6 AS | — | 0.23% | 500.00K | $504.3K |
| 127 | APID 2024-1A D1R | — | 0.23% | 500.00K | $503.1K |
| 128 | AUTHB 2026-1A A2 | — | 0.23% | 500.00K | $503.0K |
| 129 | OCP 2024-31A D1AR | — | 0.23% | 500.00K | $502.7K |
| 130 | UPST 2025-2 C | — | 0.23% | 500.00K | $502.5K |
| 131 | BBCMS 2025-5C37 AS | — | 0.23% | 500.00K | $502.4K |
| 132 | OCT73 2025-4A D | — | 0.23% | 500.00K | $502.3K |
| 133 | GLM 2024-22A D | — | 0.23% | 500.00K | $502.2K |
| 134 | CGMS 2018-4A D1R | — | 0.23% | 500.00K | $501.8K |
| 135 | KTAMA 2024-2A D | — | 0.23% | 500.00K | $501.6K |
| 136 | ANTH 2025-1A A1 | — | 0.23% | 500.00K | $501.5K |
| 137 | OIL 2026-1A A2 | — | 0.23% | 500.00K | $501.4K |
| 138 | ROCKP 2021-1A A1R | — | 0.23% | 500.00K | $501.4K |
| 139 | KTAMA 2024-2A A1 | — | 0.23% | 500.00K | $501.2K |
| 140 | GLM 2026-30A D | — | 0.23% | 500.00K | $501.1K |
| 141 | CLVR 2018-1A A1R3 | — | 0.23% | 500.00K | $501.0K |
| 142 | INVCO 2024-3A AR | — | 0.23% | 500.00K | $500.4K |
| 143 | MDPK 2024-69A A1R | — | 0.23% | 500.00K | $500.4K |
| 144 | BCC 2021-1A AR | — | 0.23% | 500.00K | $500.1K |
| 145 | HNGRY 2024-1A A2 | — | 0.23% | 488.75K | $499.3K |
| 146 | SWTCH 2024-1A B | — | 0.23% | 500.00K | $498.9K |
| 147 | CGMS 2026-1A D1 | — | 0.23% | 500.00K | $498.8K |
| 148 | BUNDT 2025-1A A2 | — | 0.23% | 500.00K | $496.8K |
| 149 | VERUS 2025-11 B1 | — | 0.23% | 500.00K | $496.3K |
| 150 | LMNT 2025-FL3 C | — | 0.23% | 490.00K | $495.0K |
| 151 | ELM28 2024-4A E | — | 0.23% | 500.00K | $493.3K |
| 152 | BBCMS 2025-C32 XD | — | 0.23% | 3.18M | $492.6K |
| 153 | VDCR 2023-1A B | — | 0.23% | 500.00K | $491.9K |
| 154 | GNR 2020-173 AI | — | 0.22% | 3.39M | $487.1K |
| 155 | OBX 2024-NQM10 A1 | — | 0.22% | 481.52K | $485.9K |
| 156 | BAMLL 2015-HAUL B | — | 0.22% | 500.00K | $485.4K |
| 157 | FNS 437 C2 | — | 0.22% | 5.09M | $482.8K |
| 158 | SNDPT 2021-3A D | — | 0.22% | 500.00K | $481.8K |
| 159 | BSPRT 2026-FL13 A | — | 0.22% | 480.00K | $481.1K |
| 160 | PHNTOM 2026-1A B | — | 0.22% | 492.63K | $480.8K |
| 161 | SNDPT 2019-3A DR | — | 0.22% | 500.00K | $479.5K |
| 162 | WFCM 2019-C50 A4 | — | 0.22% | 489.61K | $475.2K |
| 163 | BANK5 2026-5YR23 XA | — | 0.22% | 9.77M | $471.1K |
| 164 | GNR 2024-24 DI | — | 0.21% | 2.68M | $467.5K |
| 165 | CROSS 2024-H1 A1 | — | 0.21% | 462.01K | $463.1K |
| 166 | ACORE 2026-FL1 A | — | 0.21% | 460.00K | $460.6K |
| 167 | BMARK 2024-V7 A3 | — | 0.21% | 441.00K | $455.8K |
| 168 | SNVA 2019-AA B | — | 0.21% | 495.30K | $455.7K |
| 169 | GNR 2024-6 BI | — | 0.21% | 3.17M | $453.8K |
| 170 | BBCMS 2025-5C38 B | — | 0.21% | 450.00K | $452.4K |
| 171 | ARCLO 2025-BTR1 A | — | 0.21% | 450.00K | $452.0K |
| 172 | AASET 2025-1A B | — | 0.21% | 449.03K | $448.7K |
| 173 | CANYC 2021-3A ER | — | 0.21% | 500.00K | $446.8K |
| 174 | FNR 2020-75 WI | — | 0.20% | 2.83M | $443.4K |
| 175 | FHR 5547 QI | — | 0.20% | 2.49M | $439.6K |
| 176 | CANYC 2021-1A E | — | 0.20% | 500.00K | $437.2K |
| 177 | FHMR 2021-P010 X | — | 0.20% | 19.21M | $436.1K |
| 178 | GPMT 2021-FL4 A | — | 0.20% | 433.04K | $434.6K |
| 179 | ACHV 2025-1PL A | — | 0.20% | 428.66K | $429.0K |
| 180 | MF1 2025-FL17 E | — | 0.19% | 420.00K | $421.8K |
| 181 | BMARK 2026-V22 XA | — | 0.19% | 9.57M | $416.6K |
| 182 | JPMCC 2015-JP1 AS | — | 0.19% | 420.00K | $411.5K |
| 183 | GNR 2023-19 GI | — | 0.19% | 2.89M | $408.3K |
| 184 | WFCM 2025-5C7 B | — | 0.19% | 400.00K | $403.5K |
| 185 | OCT53 2021-1A E | — | 0.18% | 500.00K | $402.0K |
| 186 | STWD 2022-FL3 B | — | 0.18% | 400.00K | $400.9K |
| 187 | BMO 2025-5C10 AS | — | 0.18% | 390.00K | $399.9K |
| 188 | UBSCM 2018-C13 B | — | 0.18% | 422.00K | $399.6K |
| 189 | BANK5 2025-5YR16 AS | — | 0.18% | 392.00K | $399.3K |
| 190 | BBCMS 2024-5C25 AS | — | 0.18% | 387.00K | $397.0K |
| 191 | JPMBB 2015-C30 AS | — | 0.18% | 398.92K | $393.1K |
| 192 | STWD 2021-LIH AS | — | 0.18% | 393.00K | $392.6K |
| 193 | D2 2026-FL1 A | — | 0.18% | 390.00K | $390.8K |
| 194 | COMM 2016-DC2 B | — | 0.18% | 390.46K | $390.8K |
| 195 | GSREFT 2026-FL1 A | — | 0.18% | 387.00K | $388.5K |
| 196 | FSRIA 2021-FL3 AS | — | 0.18% | 388.00K | $388.5K |
| 197 | ARCREN 2026-FL1 A | — | 0.18% | 387.00K | $388.2K |
| 198 | FHR 5166 DI | — | 0.17% | 3.06M | $371.3K |
| 199 | MSBAM 2025-5C1 C | — | 0.17% | 359.00K | $366.5K |
| 200 | BMARK 2026-V21 A3 | — | 0.17% | 363.00K | $366.2K |
| 201 | CSAIL 2017-CX9 A4 | — | 0.17% | 367.92K | $364.7K |
| 202 | BANK5 2026-5YR21 XA | — | 0.17% | 10.93M | $364.6K |
| 203 | FSRIA 2026-FL11 C | — | 0.17% | 360.00K | $361.1K |
| 204 | BMARK 2024-V9 A3 | — | 0.16% | 350.00K | $356.3K |
| 205 | BANK5 2024-5YR9 C | — | 0.16% | 350.00K | $352.8K |
| 206 | BMARK 2019-B13 A3 | — | 0.16% | 375.00K | $352.2K |
| 207 | WFCM 2026-5C8 C | — | 0.16% | 360.00K | $351.4K |
| 208 | GNR 2020-151 TI | — | 0.16% | 2.51M | $350.9K |
| 209 | ACRES 2025-FL3 A | — | 0.16% | 349.97K | $350.8K |
| 210 | AASET 2024-1A B | — | 0.16% | 344.22K | $346.4K |
| 211 | SOLRR 2021-1 C | — | 0.16% | 347.10K | $344.5K |
| 212 | GNR 2021-15 PI | — | 0.15% | 2.15M | $336.5K |
| 213 | AFFRM 2025-X2 A | — | 0.15% | 334.96K | $335.2K |
| 214 | BX 2026-XL6 C | — | 0.15% | 334.55K | $335.1K |
| 215 | WFCM 2026-5C8 XA | — | 0.15% | 6.07M | $332.9K |
| 216 | AREIT 2022-CRE6 A | — | 0.15% | 330.62K | $331.1K |
| 217 | ARES1 2024-IND A | — | 0.15% | 330.00K | $331.0K |
| 218 | BBCMS 2026-5C40 B | — | 0.15% | 326.00K | $329.4K |
| 219 | BANK 2021-BN34 ASB | — | 0.15% | 349.99K | $329.3K |
| 220 | STWD 2022-FL3 AS | — | 0.15% | 326.98K | $327.3K |
| 221 | GNR 2020-138 IL | — | 0.15% | 1.70M | $325.7K |
| 222 | BANK 2019-BN19 A2 | — | 0.15% | 339.16K | $323.8K |
| 223 | SMRT 2022-MINI B | — | 0.15% | 320.00K | $320.0K |
| 224 | AOTA 2015-1211 A1A2 | — | 0.14% | 320.00K | $310.7K |
| 225 | MF1 2021-FL7 C | — | 0.14% | 310.00K | $310.3K |
| 226 | WFCM 2026-5C9 XA | — | 0.14% | 5.85M | $307.1K |
| 227 | BMO 2025-5C11 XA | — | 0.14% | 7.58M | $303.1K |
| 228 | WFCM 2024-C63 XD | — | 0.14% | 2.05M | $301.6K |
| 229 | KREF 2021-FL2 AS | — | 0.14% | 300.52K | $301.2K |
| 230 | SREIT 2021-MFP2 B | — | 0.14% | 300.00K | $299.9K |
| 231 | GPMT 2021-FL4 B | — | 0.14% | 300.00K | $299.5K |
| 232 | PFP 2024-11 B | — | 0.14% | 298.66K | $299.4K |
| 233 | MSC 2016-UB11 AS | — | 0.14% | 300.00K | $298.9K |
| 234 | SHOPS 2026-CSTL A | — | 0.14% | 300.00K | $297.8K |
| 235 | BMARK 2020-B22 XA | — | 0.14% | 5.59M | $296.7K |
| 236 | BMARK 2026-B43 A1 | — | 0.14% | 295.97K | $294.5K |
| 237 | MSBAM 2025-5C2 C | — | 0.13% | 300.00K | $293.2K |
| 238 | BBCMS 2026-5C40 XA | — | 0.13% | 5.90M | $291.9K |
| 239 | BX 2026-ALOHA D | — | 0.13% | 290.00K | $291.0K |
| 240 | BMARK 2025-V18 AS | — | 0.13% | 287.00K | $290.3K |
| 241 | GNR 2023-79 JI | — | 0.13% | 2.12M | $287.6K |
| 242 | NXPT 2024-STOR A | — | 0.13% | 289.00K | $282.7K |
| 243 | BX 2025-ROIC A | — | 0.13% | 278.58K | $278.3K |
| 244 | BX 2026-CSMO C | — | 0.13% | 270.00K | $272.9K |
| 245 | CGCMT 2023-SMRT B | — | 0.13% | 270.00K | $272.5K |
| 246 | FNR 2021-43 IO | — | 0.13% | 1.77M | $272.5K |
| 247 | JPMBB 2014-C23 UH5 | — | 0.13% | 274.70K | $272.3K |
| 248 | WFCM 2025-5C3 XA | — | 0.12% | 10.30M | $271.8K |
| 249 | FS 2026-HULA A | — | 0.12% | 270.00K | $271.0K |
| 250 | ARDN 2025-ARCP A | — | 0.12% | 270.00K | $270.7K |
| 251 | PLYM 2026-IND C | — | 0.12% | 270.00K | $270.5K |
| 252 | GNR 2024-158 IO | — | 0.12% | 3.57M | $270.3K |
| 253 | FSRIA 2021-FL2 B | — | 0.12% | 270.00K | $270.3K |
| 254 | BX 2026-CART C | — | 0.12% | 270.00K | $270.1K |
| 255 | BMARK 2026-V21 XA | — | 0.12% | 4.53M | $269.0K |
| 256 | BX 2024-MF C | — | 0.12% | 265.64K | $266.6K |
| 257 | AASET 2024-2A B | — | 0.12% | 262.97K | $262.5K |
| 258 | GNR 2024-13 IA | — | 0.12% | 1.61M | $260.3K |
| 259 | UPST 2022-4 B | — | 0.12% | 254.46K | $255.6K |
| 260 | BMO 2024-5C6 A3 | — | 0.12% | 250.00K | $252.7K |
| 261 | MF1 2024-FL15 B | — | 0.12% | 250.00K | $250.8K |
| 262 | BSPRT 2023-FL10 B | — | 0.12% | 250.00K | $250.7K |
| 263 | SFO 2021-555 A | — | 0.11% | 250.00K | $250.0K |
| 264 | AFFRM 2026-X1 B | — | 0.11% | 250.00K | $249.6K |
| 265 | ECLIPS 2026-1 B | — | 0.11% | 248.23K | $249.2K |
| 266 | SEB4P 2026-1A A2 | — | 0.11% | 250.00K | $248.1K |
| 267 | NYC 2026-7W34 A | — | 0.11% | 250.00K | $247.8K |
| 268 | BANK5 2026-5YR20 XA | — | 0.11% | 4.73M | $246.2K |
| 269 | GNR 2020-196 DI | — | 0.11% | 1.78M | $244.6K |
| 270 | FS 2026-PALM A | — | 0.11% | 240.00K | $240.3K |
| 271 | EQT 2026-IND1 D | — | 0.11% | 240.00K | $240.0K |
| 272 | SSI 2025-1 A | — | 0.11% | 242.44K | $238.3K |
| 273 | BX 2022-LBA6 C | — | 0.11% | 235.00K | $235.1K |
| 274 | BBCMS 2024-5C27 XA | — | 0.11% | 11.25M | $230.4K |
| 275 | MHP 2021-STOR A | — | 0.11% | 230.00K | $229.9K |
| 276 | AREIT 2022-CRE6 D | — | 0.10% | 226.00K | $226.6K |
| 277 | WFCM 2025-5C6 XA | — | 0.10% | 4.45M | $219.8K |
| 278 | BMO 2025-5C11 D | — | 0.10% | 250.00K | $219.4K |
| 279 | GNR 2021-80 IO | — | 0.10% | 3.22M | $216.9K |
| 280 | BMARK 2025-V17 XA | — | 0.10% | 3.94M | $216.0K |
| 281 | BX 2021-ACNT B | — | 0.10% | 211.98K | $212.0K |
| 282 | GGP 2026-SSP A | — | 0.10% | 210.00K | $210.6K |
| 283 | MTN 2026-LPFX C | — | 0.09% | 200.00K | $200.6K |
| 284 | KIND 2024-1 A | — | 0.09% | 200.00K | $200.4K |
| 285 | BOSTN 2026-LYRK A | — | 0.09% | 200.00K | $198.7K |
| 286 | BPR 2025-STAR A | — | 0.09% | 200.00K | $198.3K |
| 287 | BBCMS 2025-5C38 XA | — | 0.09% | 3.58M | $198.2K |
| 288 | BSTN 2025-HUB A | — | 0.09% | 200.00K | $198.2K |
| 289 | GSMS 2026-DAWN A | — | 0.09% | 199.46K | $198.1K |
| 290 | BXP 2017-GM C | — | 0.09% | 200.00K | $196.1K |
| 291 | BX 2025-ARIA C | — | 0.09% | 188.09K | $187.6K |
| 292 | GNR 2020-142 SD | — | 0.08% | 1.37M | $171.4K |
| 293 | MF1 2022-FL9 A | — | 0.08% | 166.55K | $166.8K |
| 294 | BANK5 2025-5YR15 D | — | 0.08% | 190.00K | $166.6K |
| 295 | GPMT 2021-FL3 AS | — | 0.08% | 163.91K | $164.2K |
| 296 | WESTF 2020-A C | — | 0.07% | 163.03K | $161.5K |
| 297 | BANK5 2026-5YR20 A3 | — | 0.07% | 160.00K | $161.1K |
| 298 | BSPRT 2023-FL10 A | — | 0.07% | 153.81K | $154.1K |
| 299 | WFCM 2026-1250B A | — | 0.07% | 150.00K | $148.1K |
| 300 | GNR 2021-2 IO | — | 0.07% | 2.27M | $143.5K |
| 301 | BMARK 2025-V16 AS | — | 0.07% | 140.00K | $142.7K |
| 302 | GNR 2021-98 SB | — | 0.06% | 1.28M | $131.8K |
| 303 | GNR 2021-189 IO | — | 0.06% | 2.06M | $127.4K |
| 304 | CSMC 2021-B33 A2 | — | 0.06% | 139.00K | $124.2K |
| 305 | GNR 2022-112 AI | — | 0.06% | 812.18K | $120.6K |
| 306 | VEGAS 2024-TI A | — | 0.05% | 115.00K | $114.9K |
| 307 | GSMS 2013-GC13 B | — | 0.05% | 115.90K | $114.2K |
| 308 | FHR 5004 LS | — | 0.05% | 968.39K | $104.7K |
| 309 | BMARK 2024-V6 AS | — | 0.05% | 100.00K | $102.6K |
| 310 | VCC 2019-1 M4 | — | 0.05% | 112.38K | $101.0K |
| 311 | GNR 2020-189 SP | — | 0.05% | 814.77K | $100.4K |
| 312 | LBTY 2026-225L C | — | 0.05% | 100.00K | $98.4K |
| 313 | FNR 2020-54 AS | — | 0.04% | 858.38K | $91.6K |
| 314 | ARCLO 2022-FL1 A | — | 0.04% | 87.88K | $88.0K |
| 315 | VCC 2019-1 M6 | — | 0.04% | 99.11K | $85.6K |
| 316 | GNR 2024-170 AI | — | 0.03% | 1.21M | $71.3K |
| 317 | FSRIA 2021-FL2 A | — | 0.03% | 61.87K | $62.0K |
| 318 | FNR 2024-32 IO | — | 0.03% | 406.65K | $61.6K |
| 319 | GNR 2022-218 IB | — | 0.03% | 358.91K | $61.1K |
| 320 | VCC 2019-1 M5 | — | 0.03% | 62.92K | $55.7K |
| 321 | GNR 2024-170 IO | — | 0.02% | 670.85K | $47.5K |
| 322 | FNA 2020-M10 X2 | — | 0.02% | 885.19K | $43.7K |
| 323 | FNR 2020-77 S | — | 0.02% | 1.10M | $34.9K |
| 324 | GNR 2021-125 AS | — | 0.01% | 2.94M | $15.7K |
| 325 | GNR 2021-59 S | — | 0.00% | 3.47M | $8.7K |
| 326 | GNR 2021-46 ES | — | 0.00% | 2.49M | $7.3K |
| 327 | LNCR 2021-CRE6 A | — | 0.00% | 3.37K | $3.4K |
| 328 | JPMBB 2015-C27 A4 | — | 0.00% | 2.31K | $2.3K |
| 329 | FHR 5112 SC | — | 0.00% | 3.35M | $834.30 |
| 330 | CASH | — | -1.89% | -4.11M | -$4.1M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.71% | Dibayarkan (12 bulan terakhir) | $0.6720 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.1100 (Aug 07, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1100 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1070 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1040 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1240 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1150 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1120 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 23.60K | Volume rata-rata | 63.69K |
| AUM | $217.1M | Premium/Diskon | +0.10% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $217.1M → $217.1M |
| 1 Minggu | -$219.2K | -0.10% | $217.1M → $217.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk DSCO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 12:17 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
Kitco · Aug 27, 12:13 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Semua berita untuk DSCO →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.