DSCO
DoubleLine Securitized Credit ETF
DSCO | AMEX
$24.44
+$0.06 (+0.25%)
At close: Oct 30, 2026, 3:51 PM ET
$24.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:51 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 136.69M
AVG Volume 65K
AUM 241.78M
NAV 24.65
1D Range
24.41 24.53
52W Range
24.28 25.34
About DSCO
The DoubleLine Securitized Credit ETF, or DSCO, is primarily designed to generate significant current income for investors. It achieves this by allocating capital to a diverse array of U.S. dollar-den...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 3, 2019
Expense Ratio 0.5%
Domicile United States
ISIN US25861R8815
Provider Other
Website Fund Home Page
Top Holdings
9.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govern Cash ... | DSCO | 2.07% |
| Fhr 5694 Fn | DSCO | 2.02% |
| Northern Institution... | DSCO | 2.01% |
| Msilf Government Por... | DSCO | 2.01% |
| Sgr 2026-5 M1 | DSCO | 1.63% |
Dividends
Yield 4.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1007 | Nov 6, 26 |
| Oct 1, 26 | $0.1230 | Oct 7, 26 |
| Sep 1, 26 | $0.1310 | Sep 8, 26 |
| Aug 3, 26 | $0.1100 | Aug 7, 26 |
| Jul 1, 26 | $0.1070 | Jul 8, 26 |
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