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DoubleLine Securitized Credit ETF DSCO

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24.40 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 24.23 × 300
Ask: 24.55 × 400

24.40 Day range 24.40

24.13 52-week range 25.34

YTD: -2.56%
1 year: -2.56%

Open: 24.43
Prev close: 24.40
Mkt cap: 136.47M
Vol: 1.43K
Avg vol: 51.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.40
High: 24.40

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Issuer: DoubleLine
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $239.45M
NAV: 24.51
Holdings: 0
Inception: 2019-09-03
Top 10 weight: 15.59%

DREYFUS GOVERN CASH GNT-INS 2.18%
MSILF Government Portfolio 2.11%
Northern Institutional Funds - 2.11%
FHR 5694 FN 2.01%
SGR 2026-5 M1 1.64%
JPMMT 2026-NQX2 M1 1.47%
FR SL2456 1.17%
FR SL3050 1.06%
JPMMT 2026-NQX2 A2 0.98%
PRKCM 2026-AFC3 A3 0.84%
HARUS 2024-2A A1R 0.84%
ELM18 2022-5A AR3 0.84%
EFMT 2026-INV8 M1A 0.82%
VERUS 2026-INV1 M1 0.82%
BRAVO 2026-NQM4 M1 0.77%
FR SL2062 0.76%
FR SL5610 0.75%
PRKCM 2026-AFC3 M1 0.71%
SAN 2026-NQM1 M1 0.71%
DRMT 2026-INV1 M1 0.71%
VERUS 2026-1 M1 0.71%
OBX 2026-R1 M1 0.71%
NRZT 2026-NQM2 M1 0.71%
SAN 2026-NQM2 M1 0.71%
AOMT 2026-1 M1 0.70%

Securitized 93.44%
Cash & Others 6.56%

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

Updated 2026-11-03