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DSCO

GradeDNew York Stock Exchange Arca

DoubleLine Securitized Credit ETF

Specialty Bonds · DoubleLine · Inception 2019-09-03 · SEC filings

$24.50−0.07 (−0.28%)

As of Sep 23, 2026, 2:02 PM EDT

History starts Feb 2, 2026.History starts Feb 2, 2026.
Intraday session: down, 21 prints from 24.57 to 24.50. Range 24.50 to 24.58. Use the arrow keys to read each point.$24.52$24.54$24.56$24.5810 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$246M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0.1M sh
NAV per share
$24.56
52W range
low $24.34high $25.34

The ETF.net DSCO Grade

D

35/ 100

Rank 26 of 34 in Collateralized Loan Obligations (CLO)⁠

Confidence Medium

Six-pillar profile for DSCO. Scores out of 100: Cost 18, Risk 18, Mission not scored, Tradability 48, Holdings 80, Durability 73. Strongest: Holdings (80). Weakest: Risk (18). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 18
    Category rank29/34 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 18
    Category rank30/33 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 48
    Category rank19/34 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 80
    Category rank7/34 · top 21%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 73
    Category rank9/34 · top 26%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 21, 2026, 3:49 AM
Asset class
Bonds
Holdings
—
Top-10 weight
17%
Largest holding
DREYFUS GOVERN CASH GNT-INS2.6%
The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—DREYFUS GOVERN CASH GNT-INS2.65%6,503,556$7M24
002—Northern Institutional Funds -2.57%6,312,275$6M10
003—MSILF Government Portfolio2.57%6,312,275$6M24
004—FHR 5694 FN1.99%4,908,379$5M2
005—SGR 2026-5 M11.59%4,000,000$4M1
006—JPMMT 2026-NQX2 M11.43%3,600,000$4M1
007—FR SL24561.14%2,861,146$3M2
008—FR SL30501.04%2,597,530$3M1
009—JPMMT 2026-NQX2 A20.99%2,450,539$2M1
010—PRKCM 2026-AFC3 A30.84%2,087,932$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 M10.80%2,000,000$2M2
015—BRAVO 2026-NQM4 M10.76%1,900,000$2M1

Showing 1–15 of 353 holdings

DSCO Performance

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

DSCO$10,003
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. DSCO $10,003. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−0.5%
3 months+0.0%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsFund is under 10 years old—per 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+1.2%

History from Feb 2, 2026

DSCO in the news

ETF.net Research hasn’t filed on DSCO yet — coverage lands here as it’s written.

DSCO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 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. 7 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. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.