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Launched · SEC filings

DoubleLine Securitized Credit ETF

DSCONYSE ArcaD

$24.30−0.01 (−0.04%)

As of Oct 13, 2026, 3:59 PM

D36/ 100

Rank 25 of 34 in Collateralized Loan Obligations (CLO)

D36/100Rank 25 of 34inCollateralized Loan Obligations (CLO)
Intraday session: down, 17 prints from 24.31 to 24.30. Range 24.30 to 24.38. Use the arrow keys to read each point.24.3224.3424.3624.3810 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$244M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
358
Avg volume · 30D
0.1M sh
NAV per share
$24.36
52W range
low $24.13high $25.34
Launched
Filings
SEC EDGAR

The ETF.net DSCO Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
Collateralized Loan Obligations (CLO)⁠
Rank
25 of 34
Six-pillar profile for DSCO. Scores out of 100: Cost 18, Risk 20, Mission not scored, Tradability 48, Holdings 77, Durability 74. Strongest: Holdings (77). Weakest: Cost (18). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 27 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F20 out of 100
    Rank 30 of 33

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 18 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 8 of 34

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 8 of 34

Our read on DSCO

ETF.net Research

DMost funds in this corner own AAA CLO paper and stop there. DSCO goes wider: an actively managed mix of mortgage-backed, asset-backed and CLO bonds, with income as the stated first priority and total return second.

Stated mandate

The Fund primarily seeks income and secondarily seeks total return. It mainly invests in securitized credit products, including mortgage-backed securities, asset-backed securities, and collateralized loan obligations.

Why people hold it

  1. 01One ticker covers the securitized alphabet: MBS, ABS and CLOs, chosen by a manager rather than tracked.doubleline.com
  2. 02Income comes first in the mandate, total return second, and distributions are paid on a quarterly cadence.
  3. 03Trading since 2019, so the active decisions have a live multi-year record behind them, not a model.
  4. 04A US-focused, 1940 Act fund measured against the Bloomberg US Aggregate, so you can see the active bet against a familiar yardstick.

Worth knowing

  1. 01It charges 0.50% a year, well above the AAA CLO peers (JAAA, CLOA, PAAA) that dominate this category. Security selection has to earn that gap.
  2. 02The highest-rated funds nearby are AAA-only by design. DSCO's remit is securitized credit broadly, so it is not a like-for-like swap on risk.
  3. 03Mid-sized and moderately traded rather than a category giant, so spreads are worth a look before sizing an order.

DSCO Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
358
Top-10 weight
18%
Largest holding
Dreyfus Govern Cash Gnt-Ins3.1%
The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Dreyfus Govern Cash Gnt-Ins3.11%7,578,535$8M24
002—MSILF Government Portfolio3.02%7,355,637$7M24
003—Northern Institutional Funds -3.02%7,355,637$7M10
004—Fhr 5694 Fn1.95%4,855,140$5M2
005—Sgr 2026-5 M11.59%4,000,000$4M1
006—Jpmmt 2026-NQX2 M11.43%3,600,000$3M1
007—Fr SL24561.13%2,857,337$3M2
008—Fr SL30501.02%2,568,640$2M1
009—Jpmmt 2026-NQX2 A20.97%2,404,996$2M1
010—Prkcm 2026-AFC3 A30.83%2,064,502$2M1
011—Harus 2024-2A A1R0.82%2,000,000$2M2
012—ELM18 2022-5A AR30.82%2,000,000$2M2
013—Efmt 2026-INV8 M1A0.80%2,000,000$2M2
014—Verus 2026-INV1 M10.79%2,000,000$2M2
015—Bravo 2026-NQM4 M10.75%1,900,000$2M1

Showing 1–15 of 358 holdings

DSCO Performance

Launched Sep 3, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DSCO$9,945
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. DSCO $9,945. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DSCO. Periods over one year show the average yearly return.
PeriodDSCO
Year to dateHistory unavailable—
1 month−0.8%
3 months−0.6%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DSCO
YearReturn barDSCO
2026 YTD+0.8%

History from Feb 2, 2026

DSCO in the news

Filtered to DSCO · Collateralized Loan Obligations (CLO)

DSCO Dividends

Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 8 payments in 2026 YTD. Mar 2, 2026 $0.11; Apr 1, 2026 $0.12; May 1, 2026 $0.12; Jun 1, 2026 $0.10; Jul 1, 2026 $0.11; Aug 3, 2026 $0.11; Sep 1, 2026 $0.13; Oct 1, 2026 $0.12. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 7, 2026$0.12
Sep 1, 2026Sep 8, 2026$0.13
Aug 3, 2026Aug 7, 2026$0.11
Jul 1, 2026Jul 8, 2026$0.11
Jun 1, 2026Jun 5, 2026$0.10
May 1, 2026May 7, 2026$0.12
Apr 1, 2026Apr 8, 2026$0.12
Mar 2, 2026Mar 6, 2026$0.11

DSCO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DSCO Cost

Expense ratio0.50%
  • The middle half of Collateralized Loan Obligations (CLO) funds
  • Median 0.29%

27 of the 34 Collateralized Loan Obligations (CLO) funds charge less.

DSCO costs $50.00 a year on $10,000. The median Collateralized Loan Obligations (CLO) fund costs $29.00.

Other funds in Collateralized Loan Obligations (CLO)

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