DoubleLine Securitized Cr... (DSCO)
NYSEArca: DSCO
· Real-Time Price · USD
24.73
-0.02 (-0.08%)
At close: Aug 12, 2026, 10:15 AM
DoubleLine Securitized Credit ETF (DSCO) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 24.71 |
| Market Cap | n/a |
| AUM | 244.14M |
| NAV | 24.72 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 3, 2019 |
| Ask | 24.76 |
| Volume | 3,195 |
| Avg. Volume (20D) | 69,272 |
| Open | 24.68 |
| Previous Close | 24.75 |
| Day's Range | 24.71 - 24.73 |
| 52-Week Range | 24.34 - 25.34 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About DSCO
Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.
Asset Class Fixed Income
Ticker Symbol DSCO
Inception Date Sep 3, 2019
Provider Doubleline
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 6.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 2.19% |
| Morgan Stanley Instl... | MVRXX | 2.19% |
| First American Gover... | FGUXX | 2.19% |
Dividends Dividend Yield 2.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1100 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1040 | n/a |
| May 1, 2026 | $0.1240 | n/a |
| Apr 1, 2026 | $0.1150 | n/a |