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

Top 10 Holdings (17.12% of total assets)

As of December 31, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt Instl—2.19%
JPMorgan US Government MMkt IM—2.19%
First American Government Obligs U—2.19%
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
244.73M
AUM244.73M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.75
30-Day yield6.75
Average volume
46.47K
Average volume46.47K
High today
$24.46
High today$24.46
Low today
$24.38
Low today$24.38
Open price
$24.45
Open price$24.45
Volume
51.93K
Volume51.93K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$24.13
52 Week low$24.13
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 244.08M, DoubleLine Securitized Credit ETF(DSCO) trades at $24.39.

On 2026-10-25, DoubleLine Securitized Credit ETF(DSCO) stock moved within a range of $24.38 to $24.46. With shares now at $24.39, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for DoubleLine Securitized Credit ETF(DSCO) stock has reached 51.93K, versus its average volume of 46.47K.

Over the past 52 weeks, DoubleLine Securitized Credit ETF(DSCO) stock has traded between a high of $25.34 and a low of $24.13.

Over the past 52 weeks, DoubleLine Securitized Credit ETF(DSCO) stock has traded between a high of $25.34 and a low of $24.13.

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.