DSCO DoubleLine Securitized Credit ETF
Kuotasi per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 24.33 | Rentang Harian | 24.32 – 24.46 |
| Kisaran 52 Minggu | 24.13 – 25.34 | Volume | 52.69K |
| Volume Rata-Rata | 64.62K | AUM | $243.9M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.81% |
| NAV | 24.37 | Premium/Diskon | -0.16% indikatif |
| Inception | Sep 03, 2019 | Kepemilikan | — |
| Penerbit | DoubleLine | Bursa | AMEX |
| Kategori | 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 Oct 10, 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 | -1.26% | -1.93% | -1.97% | — | — | — | — | — | -2.84% |
| Total return | -1.26% | -1.50% | -0.21% | — | — | — | — | — | -0.21% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 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 Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 359 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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 |
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Distribusi
| Yield (TTM) | 3.81% | Dibayarkan (12 bulan terakhir) | $0.9260 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.1230 (Oct 07, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
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
Likuiditas
| Volume hari ini | 52.69K | Volume rata-rata | 64.62K |
| AUM | $243.9M | Premium/Diskon | -0.16% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $115.8K | +0.05% | $243.8M → $243.9M |
| 1 Bulan | $3.3M | +1.37% | $243.6M → $243.9M |
| 1 Minggu | -$218.1K | -0.09% | $243.7M → $243.9M |
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
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk DSCO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
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.