Skip to content
etf.net

Launched · SEC filings

DoubleLine Securitized Credit ETF

DSCONYSE ArcaDoubleLineD

$24.40+0.08 (+0.33%)

As of Nov 2, 2026, 3:59 PM ET

D35/ 100

Rank 27 of 34 in Collateralized Loan Obligations (CLO)

D35/100Rank 27 of 34inCollateralized Loan Obligations (CLO)
Intraday session: up, 77 prints from 24.32 to 24.40. Range 24.35 to 24.44. Use the arrow keys to read each point.24.3524.3824.4310 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$239M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
362
Avg volume · 30D
60.3K sh
52W range
low $24.13high $25.34
Launched
Filings
SEC EDGAR

The ETF.net DSCO Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
Collateralized Loan Obligations (CLO)⁠
Rank
27 of 34
Six-pillar profile for DSCO. Scores out of 100: Cost 17, Risk 20, Mission not scored, Tradability 46, Holdings 80, Durability 73. Strongest: Holdings (80). Weakest: Cost (17). Based on 5 of 6 pillars.

Score 35 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.
    F17 out of 100
    Rank 28 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.
    C46 out of 100
    Rank 17 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 6 of 34

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A73 out of 100
    Rank 8 of 34

Our read on DSCO

ETF.net Research

In short

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

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

Worth knowing

  • It 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.
  • The 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.
  • Mid-sized and moderately traded rather than a category giant, so spreads are worth a look before sizing an order.

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$9,990
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. DSCO $9,990. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 unavailableNo data
1 month+0.6%
3 months−0.1%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+1.2%

History from Feb 2, 2026

DSCO in the news

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
Nov 2, 2026Pays Nov 6, 2026$0.10
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

Risk pillarF20 out of 100Rank 30 of 33 in Collateralized Loan Obligations (CLO)
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.

FMP measures it over up to five years of monthly returns.

DSCO Cost

Compare DSCO and CLOC

Overpaying vs CLOC, cheapest in Collateralized Loan Obligations (CLO)

$6,230

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DSCO 0.50%

    $9,979

  • CLOC 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • DSCO 0.50%
  • CLOC 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DSCO $9,979CLOC $3,749

Year by year

YearDSCOCLOCOverpaying
10$900$328$572
20$3,460$1,281$2,179
30$9,979$3,749$6,230

Other funds in Collateralized Loan Obligations (CLO)

See others