DSCO DoubleLine Securitized Credit ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.33 | Day Range | 24.32 – 24.46 |
| 52-Week Range | 24.13 – 25.34 | Volume | 52.69K |
| Avg Volume | 64.62K | AUM | $243.9M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.81% |
| NAV | 24.37 | Premium/Discount | -0.16% indicative |
| Inception | Sep 03, 2019 | Holdings | — |
| Issuer | DoubleLine | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25861R881 | ISIN | US25861R8815 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.26% | -1.93% | -1.97% | — | — | — | — | — | -2.84% |
| Total return | -1.26% | -1.50% | -0.21% | — | — | — | — | — | -0.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 359 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS | — | 3.11% | 7.58M | $7.6M |
| 2 | MSILF Government Portfolio | — | 3.02% | 7.36M | $7.4M |
| 3 | Northern Institutional Funds - | — | 3.02% | 7.36M | $7.4M |
| 4 | FHR 5694 FN | — | 1.95% | 4.86M | $4.7M |
| 5 | SGR 2026-5 M1 | — | 1.59% | 4.00M | $3.9M |
| 6 | JPMMT 2026-NQX2 M1 | — | 1.43% | 3.60M | $3.5M |
| 7 | FR SL2456 | — | 1.13% | 2.86M | $2.7M |
| 8 | FR SL3050 | — | 1.02% | 2.57M | $2.5M |
| 9 | JPMMT 2026-NQX2 A2 | — | 0.97% | 2.40M | $2.4M |
| 10 | PRKCM 2026-AFC3 A3 | — | 0.83% | 2.06M | $2.0M |
| 11 | HARUS 2024-2A A1R | — | 0.82% | 2.00M | $2.0M |
| 12 | ELM18 2022-5A AR3 | — | 0.82% | 2.00M | $2.0M |
| 13 | EFMT 2026-INV8 M1A | — | 0.80% | 2.00M | $2.0M |
| 14 | VERUS 2026-INV1 M1 | — | 0.79% | 2.00M | $1.9M |
| 15 | BRAVO 2026-NQM4 M1 | — | 0.75% | 1.90M | $1.8M |
| 16 | FR SL2062 | — | 0.73% | 1.84M | $1.8M |
| 17 | FR SL5610 | — | 0.73% | 1.78M | $1.8M |
| 18 | PRKCM 2026-AFC3 M1 | — | 0.69% | 1.75M | $1.7M |
| 19 | VERUS 2025-11 A3 | — | 0.69% | 1.73M | $1.7M |
| 20 | SAN 2026-NQM1 M1 | — | 0.69% | 1.75M | $1.7M |
| 21 | DRMT 2026-INV1 M1 | — | 0.69% | 1.75M | $1.7M |
| 22 | VERUS 2026-1 M1 | — | 0.69% | 1.75M | $1.7M |
| 23 | SAN 2026-NQM2 M1 | — | 0.69% | 1.75M | $1.7M |
| 24 | AOMT 2026-1 M1 | — | 0.69% | 1.75M | $1.7M |
| 25 | OBX 2026-R1 M1 | — | 0.69% | 1.75M | $1.7M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 3.81% | Paid (last 12 months) | $0.9260 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1230 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1230 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1310 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 52.69K | Average volume | 64.62K |
| AUM | $243.9M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $115.8K | +0.05% | $243.8M → $243.9M |
| 1 Month | $3.3M | +1.37% | $243.6M → $243.9M |
| 1 Week | -$218.1K | -0.09% | $243.7M → $243.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DSCO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.