DoubleLine Securitized Credit ETF (DSCO) Holdings

For informational purposes only. Not financial advice.

Quick Answer

DoubleLine Securitized Credit ETF (DSCO) has a last stored price of $24.29, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $172M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs U (FGUXX) at 2.19%.

DoubleLine Securitized Credit ETF (DSCO) ETF — Price, Holdings & Analysis

ETF Overview

DSCO aims to generate high current income by investing in securitized credit instruments denominated in U.S. dollars. These instruments include assets backed by mortgages, loans, receivables, or similar debt. The fund employs a flexible strategy, investing directly or through derivatives and synthetic instruments, and allocates across various securitized credit types regardless of credit quality or duration. A significant portion, up to 50%, may be invested in high-yield bonds. Mortgage-backed securities are selected based on factors like yield, duration, collateral quality, and risk correlation. Asset-backed securities are chosen for their diverse risk/return profiles, while CLOs are considered for their yield, diversification benefits, and quality. As of the latest holdings, the top allocations include First American Government Obligs U (FGUXX), JPMorgan US Government MMkt IM (MGMXX), and Morgan Stanley Instl Lqudty Govt Instl (MVRXX), each at 2.19%. This active management approach allows DSCO to adapt to changing market conditions and economic shifts.

Risk Metrics

DSCO's risk profile is influenced by its active management and allocation to securitized credit instruments, including high-yield bonds. The fund's beta of 0.35 (3-year) suggests lower volatility compared to the broader market. However, the allocation to high-yield bonds introduces credit risk, as these bonds are more susceptible to default. The expense ratio of 0.50% can create a drag on performance, particularly in lower-return environments. While the fund diversifies across various securitized credit types, concentration risk exists within its top holdings, with the top three holdings each representing 2.19% of the portfolio. Investors should also consider the risks associated with derivatives and synthetic instruments, which can amplify both gains and losses. Past performance does not guarantee future results.

Beta: 0.35

Expense Ratio

0.50%

What does DSCO hold?

Holding	Weight
First American Government Obligs U (FGUXX)	2.19%
JPMorgan US Government MMkt IM (MGMXX)	2.19%
Morgan Stanley Instl Lqudty Govt Instl (MVRXX)	2.19%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

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iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

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Questions & Answers

What is DSCO and what does it track?

The DoubleLine Securitized Credit ETF (DSCO) is an actively managed fund that seeks to generate high current income. It invests primarily in U.S. dollar-denominated securitized credit instruments, including mortgage-backed securities, asset-backed securities, and collateralized loan obligations (CLOs).

The fund can invest up to 50% of its assets in high-yield bonds.

What is the expense ratio for DSCO?

The expense ratio for the DoubleLine Securitized Credit ETF (DSCO) is 0.50%. This means that for every $10,000 invested in the fund, $50 is used to cover the fund's operating expenses annually.

What are the top holdings in DSCO?

As of March 15, 2026, the top three holdings in the DoubleLine Securitized Credit ETF (DSCO) are First American Government Obligs U (FGUXX), JPMorgan US Government MMkt IM (MGMXX), and Morgan Stanley Instl Lqudty Govt Instl (MVRXX).

Each of these holdings represents approximately 2.19% of the fund's total assets.

Is DSCO a good long-term investment?

Whether DSCO is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. DSCO's strategy of investing in securitized credit instruments, including high-yield bonds, offers the potential for high current income.

However, it also exposes investors to credit risk and interest rate risk.

How does DSCO compare to similar ETFs?

DSCO differentiates itself through its active management and focus on securitized credit. Many similar ETFs in the fixed-income space are passively managed and track broad market indexes.

DSCO's expense ratio of 0.50% may be higher than some passive ETFs, but is typical for actively managed funds.

Does DSCO pay dividends?

As of March 15, 2026, the DoubleLine Securitized Credit ETF (DSCO) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders in the form of dividends.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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