DSCO ETF

DSCO ETF
$24.77
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Fund Essentials - as of Aug 3, 2026

Net Assets
$182M
Expense Ratio
0.50%
Dividend Yield (Current)
2.26%
Holdings
285
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: 93.15%
Cash: 3.84%
Other: 3.01%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.93%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.84%
NITXXNi Treasury Portfolio2.84%
-Fhr 5694 Fn 4.53 08/25/20562.05%
-Sgr 2026-5 M1 6.089 08/25/20661.64%
Top 10 Concentration: 17.89%Report Date: Aug 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
6 payments
Total: $0.67

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 285 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 2.26%, paid monthly.

DSCO top holdings include Dreyfus Govt Cash Man Ins (2.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.8%), Ni Treasury Portfolio (2.8%), Fhr 5694 Fn 4.53 08/25/2056 (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
+0.08%
YTD
+1.92%
1 Year
+4.35%
3 Year
+8.60%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials2.93%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.84%
3NITXXNi Treasury PortfolioUnknown2.84%
4-Fhr 5694 Fn 4.53 08/25/2056Other2.05%
5-Sgr 2026-5 M1 6.089 08/25/2066Other1.64%
6-Jpmmt 2026-Nqx2 M1 6.353 10/25/2066Other1.46%
7-Fr Sl2456 1 08/01/2055 2055-08-01Other1.18%
8-Fr Sl3050 1 09/01/2055 2055-09-01Other1.09%
9-Jpmmt 2026-Nqx2 A2 5.831 10/25/2066Other1.01%
10-Prkcm Trust Prkcm 2026 Afc3 A3 144A Other0.85%