DoubleLine Securitized Credit ETF
DSCO
NYSE Arca
| Weiss Ratings | DSCO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DSCO - NYSE Arca | Click to Compare |
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| Price | $24.33 | |||
| Company Info | DSCO - NYSE Arca | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Morris Chen (7), Andrew Hsu (7), Ken Shinoda (7) | |||
| Website | http://www.doublelinefunds.com | |||
| Phone Number | 877-354-6311 | |||
| Fund Information | DSCO - NYSE Arca | Click to Compare |
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| Fund Name | DoubleLine Securitized Credit ETF | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSCO - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.44% | |||
| Dividend | DSCO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DSCO - NYSE Arca | Click to Compare |
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| Cash | 6.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.50% | |||
| U.S. Bond | 84.62% | |||
| Non-U.S. Bond | 8.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSCO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 2.46% | |||
| 2-Year Total Return | 10.22% | |||
| 3-Year Total Return | 27.34% | |||
| 5-Year Total Return | 13.36% | |||
| Price | DSCO - NYSE Arca | Click to Compare |
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| Closing Price | $24.29 | |||
| 1-Month Low Price | $24.28 | |||
| 1-Month High Price | $24.74 | |||
| 52-Week Low Price | $24.28 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $25.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DSCO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.33 | |||
| 1-Month High NAV | $24.66 | |||
| 52-Week Low NAV | $24.33 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $25.31 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | DSCO - NYSE Arca | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 2.87 | |||
| Balance Sheet | DSCO - NYSE Arca | Click to Compare |
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| Total Assets | 244.54M | |||
| Operating Ratios | DSCO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 57.00% | |||
| Performance | DSCO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -3.95% | |||