DoubleLineSecuritized Bond - DiversifiedDSCO · NYSE Arca

DoubleLine Securitized Credit ETF (DSCO)

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Price: $24.64; —11 Sept 2026
Assets: $243M; Total net assets
Expense ratio: 0.50%; Category 0.90%
Yield: 5.34%; Trailing distributions

1Y return: —; Category 1.7%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.7%	+1.6%	—	—	—	—	—	+1.6%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	+0.6%	+1.4%	+1.7%	—	—	—	—	—	-1.3%

Holdings

The 3 largest positions make up 6.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.19%
MGMXX	JPMorgan US Government MMkt IM	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 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.90%)
Holdings turnover: 57% (category 299%)
Distribution yield: 5.34%
Beta, 3 years: 0.39
Total net assets: $243M
Average duration: 5.19 years
Average maturity: 8.99 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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