DSCO ETF

$24.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$182M
Expense Ratio
0.50%
Dividend Yield (Current)
1.41%
Holdings
285
Inception Date
Jan 30, 2026
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.74%

Asset Allocation

Bonds: 93.97%
Cash: 6.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund6.07%
-Fr Sl2456 1 08/01/2055 2055-08-011.75%
-Fannie Mae 4.53721 10/25/20521.63%
-Fr Sl3050 1 09/01/2055 2055-09-011.61%
-Freddie Mac 5.5 07/01/20551.14%
Top 10 Concentration: 17.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Monthly
Latest Distribution
$0.10
Jun 1, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

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DSCO ETF Overview

DSCO ETF (DoubleLine Securitized Credit ETF) is managed by DoubleLine Funds with $182.5M in net assets. DSCO expense ratio is 0.50%, holding 285 positions across sectors including Other, Financials, Real Estate. Inception date: 2026-01-30.

DSCO performance shows a YTD return of 0.74%.. DSCO dividend yield stands at 1.41%, paid monthly.

DSCO top holdings include Jpmorgan US Government Money Market Fund (6.1%), Fr Sl2456 1 08/01/2055 2055-08-01 (1.8%), Fannie Mae 4.53721 10/25/2052 (1.6%), Fr Sl3050 1 09/01/2055 2055-09-01 (1.6%), Freddie Mac 5.5 07/01/2055 (1.1%). View all DSCO holdings, sector breakdown, or dividend history.

DSCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+0.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials6.07%
2-Fr Sl2456 1 08/01/2055 2055-08-01Other1.75%
3-Fannie Mae 4.53721 10/25/2052Other1.63%
4-Fr Sl3050 1 09/01/2055 2055-09-01Other1.61%
5-Freddie Mac 5.5 07/01/2055Other1.14%
6-Verus Securitization Trust Verus 2025 11 A3 144AOther1.09%
7-Colt 2026-2 M1 1 03/25/2071 2071-03-25Other1.00%
8-Mizuho Financial Group Sr Unsecured 03/28 4.018Other0.99%
9-Obx 2026-R1 M1 1 01/25/2063 2063-01-25Other0.99%
10-Aomt 2026-1 M1 5.53 02/25/2071Other0.98%