DoubleLine Securitized Credit ETFDoubleLine Securitized Credit ETFDoubleLine Securitized Credit ETF

DoubleLine Securitized Credit ETF

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
Expense ratio
0.50%

About DoubleLine Securitized Credit ETF


Issuer
Doubleline ETF Holdings LP
Brand
DoubleLine
Inception date
Feb 2, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US25861R8815
DSCO seeks high current income by investing in USD-denominated securitized credit instruments, such as assets backed by mortgages, loans, receivables, or similar debt. The fund invests directly or through derivatives or synthetic instruments, with allocations across various securitized credit types of any credit quality or duration. It may invest up to 50% in high-yield bonds. Mortgage-backed securities are selected based on yield, duration, collateral, sponsor quality, supply/demand, and risk correlation. Asset-backed securities are considered for diverse risk/return profiles, while CLOs for yield, diversification, and quality. DSCO uses a controlled risk approach, actively adjusting strategies and duration in response to market and economic shifts. The fund may invest in cash, hedging instruments, or short sales. Before Feb. 2, 2026, DSCO operated as a mutual fund called DoubleLine Securitized Credit Fund, starting with $154 million in assets.

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Classification


Asset Class
Fixed income
Category
Broad market, asset-backed
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DSCO trades at 25.02 USD today, its price has risen 0.18% in the past 24 hours. Track more dynamics on DSCO price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DSCO expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DSCO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DSCO doesn't pay dividends to its holders.
DSCO trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DSCO shares are issued by Doubleline ETF Holdings LP
DSCO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 2, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.