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Beacon

DSCODoubleLine Securitized Credit ETF

Get income7y track recordRanked #675 of 1,706 in this goal

Seeks to provide income and total return.

By DoubleLine · Launched 2019

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$243M

#2,289 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

7 years

#1,924 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,114+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 17.3% of funddiversified

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18