New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement
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 10/16/2026 at 1:30 PM
Live
Closed
Last price
$24.37
+$0.04 (+0.16%) Yesterday

Performance

-0.4-0.3-0.2-0.10.00.1%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$24.36
$24.38
52 week price range
$24.33
$25.20
1W perf
+0.12%
YTD perf
 
YTD flows
-
AuM
$244M
E/R
0.5%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-0.07%-0.15%
Flows+$2M+$31M----
Data as of October 15, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings352
Dividend policyDistributing
Inception dateFebruary 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about DSCO on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

19.46%

Total weight of top 15 holdings out of 352

Top 15 Holdings

BNY Dreyfus Government Cash Management
2.12%
Northern Institutional Treasury Portfolio
2.06%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.06%
US3137GBQ730
2.01%
US78438QAJ94
1.63%
US46661HAH84
1.46%
US31427PWS90
1.17%
US31427QL837
1.07%
US46661HAF29
1%
US69393JAG31
0.85%
US92541VAL80
0.82%
US29003MAY30
0.82%
US41756YAN58
0.82%
US26847GAK22
0.82%
US10570XAH98
0.77%

Sectors

Other
100%

Countries

USA
12.76%
Other
87.24%

Maturity

Other
100%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
10/16/2026 at 1:30 PM
$24.37
Previous close
$24.33
Consolidated volume
10/15/2026
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+1.52%
Max drawdown
-1.01%
Max drawdown duration
51dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Advertisement
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 October 15, 2026, DSCO manages $244.22 M, reflecting the total assets held in the fund.

How many holdings are in DSCO

As of August 31, 2026, DSCO holds 352 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 August 31, 2026, DSCO holds 352 securities, with 19.46% of its assets concentrated in its top 15 holdings.

What are the top holdings of DSCO?

As of August 31, 2026, DSCO holds a portfolio of 352 underlyings, with its largest positions including BNY Dreyfus Government Cash Management, Northern Institutional Treasury Portfolio and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. 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 August 31, 2026, DSCO has its largest geographic exposures in USA.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026