DoubleLine Securitized Credit ETFDoubleLine Securitized Credit ETFDoubleLine Securitized Credit ETF

DoubleLine Securitized Credit ETF

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Key stats


Assets under management (AUM)
‪170.36 M‬USD
Fund flows (1Y)
‪16.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪6.81 M‬
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.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2026
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized98.01%
Cash1.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DSCO assets under management is ‪170.36 M‬ USD.
DSCO fund flows account for ‪16.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DSCO doesn't pay dividends to its holders.
DSCO shares are issued by Doubleline ETF Holdings LP under the brand DoubleLine. The ETF was launched on Feb 2, 2026, and its management style is Active.
DSCO expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DSCO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSCO invests in bonds.