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DSCO
MBS & ABS
Active
NYSE listed

DoubleLine Securitized Credit ETF

This ETF provides exposure to US Mixed Ratings Aggregate Bonds

DSCO performance and flow charts

Last update 9/1/2026 at 7:59 PM
Live
Closed
Last price
$24.66
-$0.11 (-0.44%) Yesterday

Performance

0.00.10.20.30.40.5%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

-1,000,000-500,0000500,0001,000,000
1 day price range
$24.59
$24.73
52 week price range
$24.71
$25.20
1W perf
+0.04%
YTD perf
 
YTD flows
-
AuM
$243M
E/R
0.5%
TTM yield
-
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.40%+0.92%
Flows-$994K+$49M----
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderDoubleLine
N° of holdings354
Dividend policyDistributing
Inception dateFebruary 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about DSCO on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

21.2%

Total weight of top 15 holdings out of 354

Top 15 Holdings

Dreyfus Government Cash Management
2.78%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
US6652798082
2.69%
US3137GBQ730
2.04%
US78438QAJ94
1.63%
US46661HAH84
1.45%
US31427PWS90
1.17%
US31427QL837
1.08%
US46661HAF29
1.01%
US69393JAG31
0.85%
US29003MAY30
0.81%
US10570XAH98
0.77%
US31427PJG00
0.76%
US31427TGU43
0.75%
US924935AJ83
0.72%

Sectors

Other
100%

Countries

USA
12.02%
Other
87.98%

Maturity

Other
100%

Credit rating

Other
100%
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Trading data

Last sale
9/1/2026 at 7:59 PM
$24.66
Previous close
$24.77
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.36%
Max drawdown
-0.32%
Max drawdown duration
25dN/AN/AN/A
Time to recover
9dN/AN/AN/A
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Frequently asked questions about DSCO

What type of ETF is DSCO?

DSCO is a Active ETF that provides exposure to Fixed Income assets. It is managed by DoubleLine.

What does DSCO invest in?

This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: MBS & ABS.

What is the expense ratio of DSCO?

The total expense ratio (TER) of DSCO is 0.5%, representing the annual fee charged by the fund manager.

When was DSCO launched?

DSCO was launched on February 2, 2026, marking its entry into the ETF market.

Who is the issuer of DSCO?

DSCO is issued by DoubleLine.

What is the AUM of DSCO?

As of August 31, 2026, DSCO manages $243.07 M, reflecting the total assets held in the fund.

How many holdings are in DSCO

As of July 31, 2026, DSCO holds 354 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DSCO?

As of July 31, 2026, DSCO holds 354 securities, with 21.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of DSCO?

As of July 31, 2026, DSCO holds a portfolio of 354 underlyings, with its largest positions including Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and US6652798082. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DSCO invest in?

As of July 31, 2026, DSCO has its largest geographic exposures in USA.

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