DSCO ETF

DSCO ETF
$24.29
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Fund Essentials - as of Sep 16, 2026

Net Assets
$182M
Expense Ratio
0.50%
Dividend Yield (Current)
2.71%
Holdings
355
Inception Date
Jan 30, 2026
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.92%
1 Year+4.35%
3 Year+8.60%
5 Year+2.62%

Asset Allocation

Bonds: 93.21%
Cash: 4.15%
Other: 2.64%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.27%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.20%
NITXXNorthern Institutional Treasury Portfolio2.20%
-Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-252.01%
-Sgr 2026-5 M1 6.089 08/25/20661.61%
Top 10 Concentration: 15.75%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
7 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 355 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2026-01-30.

DSCO performance shows a YTD return of 1.92%. The 1-year return is 4.35% and the 5-year return is 2.62%. DSCO dividend yield stands at 2.71%, paid monthly.

DSCO top holdings include Dreyfus Govt Cash Man Ins (2.3%), Morgan Stanley Institutional L Msilf Government Port Inst (2.2%), Northern Institutional Treasury Portfolio (2.2%), Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25 (2.0%), Sgr 2026-5 M1 6.089 08/25/2066 (1.6%). Go to all DSCO holdings, DSCO sectors, or DSCO dividends.

DSCO can be compared against other funds. Use DSCO overlap to find shared positions, or DSCO vs another fund for a side-by-side view. DSCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+1.92%
1 Year
+4.35%
3 Year
+8.60%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials2.27%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.20%
3NITXXNorthern Institutional Treasury PortfolioUnknown2.20%
4-Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25Other2.01%
5-Sgr 2026-5 M1 6.089 08/25/2066Other1.61%
6-Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16Other1.44%
7-Fr Sl2456 1 08/01/2055 2055-08-01Other1.14%
8-Fr Sl3050 1 09/01/2055 2055-09-01Other1.05%
9-J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%Other0.99%
10-Prkcm Trust Prkcm 2026 Afc3 A3 144A Other0.84%