Pro Chart

DoubleLine Securitized Cr...

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%
Bid24.71
Market Capn/a
AUM244.14M
NAV24.72
Beta0.38
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 3, 2019
Ask24.76
Volume3,195
Avg. Volume (20D)69,272
Open24.68
Previous Close24.75
Day's Range24.71 - 24.73
52-Week Range24.34 - 25.34
Holdingsn/a
Expense Ratio0.50%

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
Exchange NYSEArca

Top 10 Holdings 6.57% of assets

NameSymbolWeight
Jpmorgan US Governme...MGMXX2.19%
Morgan Stanley Instl...MVRXX2.19%
First American Gover...FGUXX2.19%
View More Holdings

Dividends Dividend Yield 2.72%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1100n/a
Jul 1, 2026$0.1070n/a
Jun 1, 2026$0.1040n/a
May 1, 2026$0.1240n/a
Apr 1, 2026$0.1150n/a
Full Dividend History
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