DoubleLine Securitized Credit ETF

1D
1W
1M
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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 & 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
244.45M
AUM244.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.49
30-Day yield5.49
Average volume
75.05K
Average volume75.05K
High today
High today
Low today
Low today
Open price
$24.67
Open price$24.67
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

DoubleLine Securitized Credit ETF(DSCO) stock is priced at $24.73, giving the company a market capitalization of 244.72M.

DoubleLine Securitized Credit ETF(DSCO) stock opened on 2026-08-11 at $24.67. The price climbed to — and dipped to —.

DoubleLine Securitized Credit ETF(DSCO) shares are trading with a volume of 0, against a daily average of 75.05K.

In the last year, DoubleLine Securitized Credit ETF(DSCO) shares hit a 52-week high of $25.34 and a 52-week low of $24.34.

In the last year, DoubleLine Securitized Credit ETF(DSCO) shares hit a 52-week high of $25.34 and a 52-week low of $24.34.

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.