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DSCODoubleLine Securitized Credit ETF

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Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.

DoubleLine · Since 2019 (6 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$176M

#2220 out of 5,332 ETFs

Dividend Yield

5.67%

Track Record

6 years

#1982 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
93.5%
Cash
6.5%

Top holdings

First American Government Obligs UFGUXX2.2%
JPMorgan US Government MMkt IMMGMXX2.2%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-1.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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%

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Data updated on 2026-05-05