DSCODoubleLine Securitized Credit ETF
Seeks to provide income and total return.
By DoubleLine · Launched 2019
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$216M
#2,302 of 5,861 · mid-size
Dividend YieldGoal
5.46%
Track Record
6 years
#1,911 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,115+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.3% of fund✓ well diversified
JPMorgan U.S. Government Money Market Fund
6.1%
FHLMC Pool
1.8%
FNMA
1.6%
FHLMC Pool
1.6%
FHLMC Pool
1.1%
Verus Securitization Trust
1.1%
COLT Mortgage Loan Trust
1.0%
Aspire Mortgage Trust
1.0%
OBX Trust
1.0%
Deephaven Residential Mortgage Trust
1.0%
Asset allocation
Bonds
93.5%
Cash
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.2 years
Avg maturity
9.0 years
Credit ratings
AAA
21.0%
AA
30.1%
A
10.7%
BBB
23.8%
BB
6.4%
B
3.4%
Other
4.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide income and total return.
- Strategy
- Actively manages a portfolio primarily invested in securitized credit investments, including mortgage-backed and asset-backed securities. Aims to provide income and total return through a diverse range of credit quality and investment types.
- Inception date
- September 3, 2019
- Fund family
- DoubleLine
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at DSCO. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04