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DoubleLine Securitized Credit ETF DSCO

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Price alert · DSCO

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24.40 USD -0.01 (-0.04%)

Nov 5, 2026, 3:59 PM EST

24.40 Day range 24.47
24.13 52-week range 25.34
YTD
-2.56%
1 year
-2.56%

DoubleLine Securitized Credit ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$238.78M
NAV
24.44
Holdings
0
Inception
2019-09-03
Top 10 weight
14.47%

Top holdings

  1. FHR 5694 FN 2.00%
  2. DREYFUS GOVERN CASH GNT-INS 1.80%
  3. MSILF Government Portfolio 1.75%
  4. Northern Institutional Funds - 1.75%
  5. SGR 2026-5 M1 1.63%
  6. JPMMT 2026-NQX2 M1 1.47%
  7. FR SL2456 1.18%
  8. FR SL3050 1.07%
  9. JPMMT 2026-NQX2 A2 0.98%
  10. PRKCM 2026-AFC3 A3 0.84%
  11. HARUS 2024-2A A1R 0.84%
  12. ELM18 2022-5A AR3 0.84%
  13. EFMT 2026-INV8 M1A 0.82%
  14. VERUS 2026-INV1 M1 0.82%
  15. BRAVO 2026-NQM4 M1 0.77%
  16. FR SL2062 0.76%
  17. FR SL5610 0.75%
  18. PRKCM 2026-AFC3 M1 0.71%
  19. SAN 2026-NQM1 M1 0.71%
  20. DRMT 2026-INV1 M1 0.71%
  21. OBX 2026-R1 M1 0.71%
  22. NRZT 2026-NQM2 M1 0.71%
  23. SAN 2026-NQM2 M1 0.71%
  24. VERUS 2026-1 M1 0.71%
  25. AOMT 2026-1 M1 0.70%

Sector weights

  • Securitized 93.44%
  • Cash & Others 6.56%

Country weights

  • United States 87.14%
  • Cayman Islands 10.19%
  • Other 1.54%
  • United Kingdom 0.83%
  • Ireland 0.30%

Updated 2026-11-06