DSCODoubleLine Securitized Credit ETF
Provide income.
By DoubleLine · Launched 2019
Annual Cost
0.50%
#2,578 of 5,568 · average
Fund Size
$195M
#2,325 of 5,568 · mid-size
Dividend YieldGoal
5.54%
Track Record
6 years
#1,948 of 5,568 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,079+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 6.6% of fund✓ well diversified
First American Government Obligs UFGUXX
2.2%
JPMorgan US Government MMkt IMMGMXX
2.2%
Morgan Stanley Instl Lqudty Govt InstlMVRXX
2.2%
Asset allocation
Bonds
93.5%
Cash
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.6%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%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Provide income.
- Strategy
- Actively managed ETF investing primarily in securitized credit investments, including agency and non-agency mortgage-backed securities, asset-backed securities, and collateralized loan obligations. The Fund may invest directly or indirectly, including through derivatives or synthetic instruments, in securities backed by cash flows from various assets such as loans and leases. At least 80% of net assets are allocated to these investments, which may be tranched or untranched.
- Inception date
- September 3, 2019
- Fund family
- DoubleLine
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Data updated on 2026-06-20