DoubleLine Securitized Credit ETF

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About DSCO

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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
250
Number of holdings250
Inception Date
Sep 3, 2019
Inception DateSep 3, 2019

What's in this fund

Sectors

As of December 31, 2025
Securitized Bonds93.44%
Cash and Equivalents6.56%

Top 10 Holdings (17.12% of total assets)

As of December 31, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt Instl2.19%
JPMorgan US Government MMkt IM2.19%
First American Government Obligs U2.19%
FHLMC Super 30Y Fixed 5.5%2.10%
Federal Home Loan Mortgage Corp. 5.5%1.93%
Government National Mortgage Association 5.27%1.53%
FHLMC Super 30Y Fixed 5.5%1.32%
VERUS SECURITIZATION TRUST 2025-11 5.27%1.30%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07%1.23%
Federal Home Loan Mortgage Corp. 6%1.14%

DSCO Key Statistics

AUM
182.64M
AUM182.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.39
30-Day yield5.39
Average volume
58.59K
Average volume58.59K
High today
High today
Low today
Low today
Open price
$24.95
Open price$24.95
Volume
0.00
Volume0.00
52 Week high
$25.34
52 Week high$25.34
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, DoubleLine Securitized Credit ETF(DSCO) shares are valued at $24.93. The company's market cap stands at 182.01M.

During the trading day, DoubleLine Securitized Credit ETF(DSCO) stock saw an opening price of $24.95, a peak of —, and a bottom of —.

Trading volume for DoubleLine Securitized Credit ETF(DSCO) stock has reached 0, versus its average volume of 58.59K.

The stock's 52-week range extends from a low of $24.34 to a high of $25.34.

The stock's 52-week range extends from a low of $24.34 to a high of $25.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.