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DoubleLine Securitized Credit ETF DSCO

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Price alert · DSCO

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24.42 USD +0.04 +0.14%

As of Oct 30, 3:51 PM ET

Bid
24.31 × 100
Ask
24.57 × 400
24.41 Day range 24.48
24.28 52-week range 25.34
YTD
-2.50%
1 year
-2.50%
Open
24.53
Prev close
24.38
Mkt cap
136.36M
Vol
13.01K
Avg vol
50.89K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.41
High
24.48

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Interval
1m5m15m30m

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DoubleLine Securitized Credit ETF

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%

Top holdings

  1. DREYFUS GOVERN CASH GNT-INS 2.18%
  2. Northern Institutional Funds - 2.11%
  3. MSILF Government Portfolio 2.11%
  4. FHR 5694 FN 2.01%
  5. SGR 2026-5 M1 1.64%
  6. JPMMT 2026-NQX2 M1 1.47%
  7. FR SL2456 1.17%
  8. FR SL3050 1.06%
  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. VERUS 2026-1 M1 0.71%
  22. OBX 2026-R1 M1 0.71%
  23. NRZT 2026-NQM2 M1 0.71%
  24. SAN 2026-NQM2 M1 0.71%
  25. AOMT 2026-1 M1 0.70%

Country weights

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

Updated 2026-11-02

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