evenfolioETF Details
DoubleLine·Securitized Bond - Diversified·DSCO · NYSE Arca
DoubleLine Securitized Credit ETF (DSCO)
- Price
- $24.42
- —30 Oct 2026
- Assets
- $244.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 5.44%
- Trailing distributions
- 1Y return
- —
- Category 1.8%
- 3Y CAGR
- —
- Category 6.4%
- 5Y CAGR
- —
- Category 1.1%
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DoubleLine Securitized Credit ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -0.1% | +0.7% | — | — | — | — | — | +1.2% |
| Securitized Bond - Diversified average | 1.5% | -0.1% | -0.0% | 0.8% | 1.8% | 6.4% | 1.1% | — | 2.3% |
| Difference | -0.9% | -0.1% | +0.7% | — | — | — | — | — | -1.1% |
Holdings
The 3 largest positions make up 6.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 2.19% |
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.19% |
| FGUXX | First American Government Obligs U | 2.19% |
Credit quality
Share of the bonds by rating.
- AAA21.0%
- AA30.1%
- A10.7%
- BBB23.8%
- BB6.4%
- B3.4%
- Other4.7%
Asset mix
- Bonds93.5%
- Cash6.5%
ETF details
- Issuer
- DoubleLine
- Category
- Fixed Income · Securitized Bond - Diversified
- Ticker
- DSCO
- Exchange
- NYSE Arca
- Inception
- 3 Sept 2019 (7.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 57% (category 299%)
- Distribution yield
- 5.44%
- Beta, 3 years
- 0.40
- Total net assets
- $244.5M
- Average duration
- 5.19 years
- Average maturity
- 8.99 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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