MBB vs DSCO
YTDYear to date
Level
Past year
Level
Fee
MBB winslower fee
Yield
MBB wins+0.2 pts
AUM
MBB149.8× more
2–0MBB wins
MBB and DSCO · year-to-date · as of Nov 4, 2026 · AUM not scored
DSCO vs S&P 500
YTD$24.37 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.7%−0.2%————+1.5%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
DoubleLine DSCO and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DSCO’s Holdings
TodayFHR 5694 FNFHR 5694 FN2.0%DREYFUS GOVE1.8%MSILF Govern1.8%Northern Ins1.8%SGR 2026-5 M1.6%JPMMT 2026-N1.5%FR SL24561.2%FR SL30501.1%JPMMT 2026-N1.0%PRKCM 2026-A0.8%HARUS 2024-20.8%ELM18 2022-50.8%EFMT 2026-IN0.8%VERUS 2026-I0.8%BRAVO 2026-N0.8%FR SL20620.8%FR SL56100.8%PRKCM 2026-A0.7%SAN 2026-NQM0.7%DRMT 2026-IN0.7%OBX 2026-R1 0.7%NRZT 2026-NQ0.7%
FHR 5694 FNFHR 5694 FN2.0%DREYFUS GOVE1.8%MSILF Govern1.8%Northern Ins1.8%SGR 2026-5 M1.6%JPMMT 2026-N1.5%FR SL24561.2%FR SL30501.1%JPMMT 2026-N1.0%PRKCM 2026-A0.8%HARUS 2024-20.8%ELM18 2022-50.8%
DoubleLine DSCO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | −0.3% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | −0.5% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | −0.2% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | −0.3% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | −1.0% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | −0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | −1.2% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | −1.0% | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | +0.6% | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | −0.7% | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −18.7% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −19.1% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +3.1% | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
DSCO Payouts by Year
1YLatest payout, Nov 2026
$0.10
a share · every month
4.2% yield
4.2% yield
1 years added up
$1.03 a share
$1.03 a share
DoubleLine DSCO · per-share distributions by ex-date · 2026–2026
DSCO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | DSCO | DoubleLine Securitized Credit ETFThis fund | 0.50% | 4.2% | −0.1% | new | new | $239M |
#21 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
DSCO and its peer group · total return · as of Nov 4, 2026
Cards for This View
DSCO’s Top 10 Holdings
Today14.5%of DSCO sits in these 10
1FHR 56FHR 5694 FN2.01%
2DREYFUDreyfus Govern Cash Gnt-Ins1.81%
3MSILF MSILF Government Portfolio1.75%
4NortheNorthern Institutional Funds -1.75%
5SGR 20SGR 2026-5 M11.63%
6JPMMT Jpmmt 2026-Nqx2 M11.47%
7FR SL2FR SL24561.18%
8FR SL3FR SL30501.06%
9JPMMT Jpmmt 2026-Nqx2 A20.98%
10PRKCM Prkcm 2026-Afc3 A30.84%
DoubleLine DSCO · weight in the fund · as of Nov 3, 2026
DSCO’s Holdings
TodayFHR 5694 FNFHR 5694 FN2.0%DREYFUS GOVE1.8%MSILF Govern1.8%Northern Ins1.8%SGR 2026-5 M1.6%JPMMT 2026-N1.5%FR SL24561.2%FR SL30501.1%JPMMT 2026-N1.0%PRKCM 2026-A0.8%HARUS 2024-20.8%ELM18 2022-50.8%EFMT 2026-IN0.8%VERUS 2026-I0.8%BRAVO 2026-N0.8%FR SL20620.8%FR SL56100.8%PRKCM 2026-A0.7%SAN 2026-NQM0.7%DRMT 2026-IN0.7%OBX 2026-R1 0.7%NRZT 2026-NQ0.7%
FHR 5694 FNFHR 5694 FN2.0%DREYFUS GOVE1.8%MSILF Govern1.8%Northern Ins1.8%SGR 2026-5 M1.6%JPMMT 2026-N1.5%FR SL24561.2%FR SL30501.1%JPMMT 2026-N1.0%PRKCM 2026-A0.8%HARUS 2024-20.8%ELM18 2022-50.8%
DoubleLine DSCO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
DSCO vs Peer Average
YTDDSCOAvsBPeer average
1D−0.1%−0.2%
1M+0.7%+1.9%
3M−0.2%−3.4%
YTD[…]−3.3%
1Y[…]−2.0%
3Y[…]+18.4%
5Y[…]−7.6%
2–1DSCO wins
24 Mortgage peers · each row scaled to its leader