DoubleLine Securitized Credit ETFDSCO

$24.41

+0.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 2, 2026 – Nov 4, 2026DSCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	0.0%	—	—	—	—	+1.6%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $239M
Expense ratio: 0.50%
Distribution yield: 4.2%
NAV: $24.42
Volume: 29K
Avg. volume 30D: 45K
High today: $24.43
Low today: $24.37
Previous close: $24.38
52-week high: $25.34
52-week low: $24.13
Our risk indicator: 2/5

DSCO in One Breath

DSCO Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#9MBSDFlexShares0.0%$88.8M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in DSCO

$10,000 in DSCO became

$10,162

In the S&P 500 (VOO)

$11,113

Total return, dividends in · Feb 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO

DSCO’s Top Holdings

Today

FHR 5694 FNFHR 5694 FN2.0%DREYFUS GOVE1.8%MSILF Govern1.7%Northern Ins1.7%SGR 2026-5 M1.6%JPMMT 2026-N1.5%FR SL24561.2%FR SL30501.1%JPMMT 2026-N1.0%PRKCM 2026-A0.8%ELM18 2022-50.8%HARUS 2024-20.8%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%

DoubleLine DSCO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DSCO Holds

Today

All holdings100.0%

FHR 5694 F 2.0 · DREYFUS GO 1.8 · MSILF Gove 1.7 · Northern I 1.7 · SGR 2026-5 1.6 · JPMMT 2026 1.5 · FR SL2456 1.2

DoubleLine DSCO · share of the fund · as of Nov 4, 2026

FHR’s Share of DSCO

Today

2.0%

$20 of every $1,000 in DSCO is FHR

FHR held by DSCO

$4.8M

DoubleLine DSCO · each square = $10 of $1,000 · as of Nov 4, 2026

DSCO’s Share of Mortgage ETFs

Today

0.3%

of the $88.9B in 25 Mortgage ETFs

DSCO$239M0.3%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$37.5B42.1%

Mortgage ETF AUM · Nov 5, 2026

DSCO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

DSCO$0.50

Expense ratio · Mortgage peers · Nov 5, 2026

Inside DSCO

as of Nov 4, 2026

DSCO

DoubleLine Securitized Credit ETF

Today

All holdings100.0%FHR 5694 F2.0%Dreyfus Go1.8%MSILF Gove1.7%Northern I1.7%SGR 2026-51.6%86 more holdings82.2% of the fund

All holdings100.0%94 more holdings89.6% of the fund

#	Ticker	Company	Weight ▼
1	—	FHR 5694 FN	2.01%
2	—	Dreyfus Govern Cash Gnt-ins	1.80%
3	—	MSILF Government Portfolio	1.75%
4	—	Northern Institutional Funds -	1.75%
5	—	SGR 2026-5 M1	1.63%
6	—	Jpmmt 2026-nqx2 M1	1.47%
7	—	FR SL2456	1.17%
8	—	FR SL3050	1.06%
9	—	Jpmmt 2026-nqx2 A2	0.98%
10	—	Prkcm 2026-afc3 A3	0.84%

DoubleLine DSCO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.2%

How It Compares

DSCO

DoubleLine Securitized Credit ETF’s Peers

YTD

		Trend
MBB	iSharesRead Desk		0.04%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk		0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk		0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk		0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk		0.03%	+0.1%	+0.9%	$6.4B
DSCO	DoubleLineThis fundRead Desk	New fund	0.50%	new	new	$239M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DSCO head to head with MBB →

MBB vs DSCO

YTD

MBBiShares · MortgageDSCODoubleLine · Mortgage

Year to date

+0.2%

[…]

Level

Past year

+1.0%

[…]

Level

Fee

0.04%

0.50%

MBB winslower fee

Yield

4.4%

4.2%

MBB wins+0.2 pts

AUM

$35.7B

$239M

MBB149.8× more

2–0MBB wins

iShares MBB and DoubleLine DSCO · year-to-date · as of Nov 5, 2026 · AUM not scored

DSCO vs Its Peer Average

YTD

DSCOAvsBPeer average

1D+0.1%+0.9%

1M+0.6%+2.4%

3M0.0%−2.6%

YTD[…]−2.6%

1Y[…]−1.2%

3Y[…]+19.8%

5Y[…]−6.6%

1–2Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

DSCO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.4%

52-week range

$24.41

$24.13−3.7% from the high$25.34

DoubleLine DSCO · past-year price moves · as of Nov 5, 2026

DSCO

Fund Facts

Today

2019launched Sep 3

Tracks[…]

Exchange · CUSIPAMEX · 25861R881

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

DoubleLine DSCO · fund facts · as of Nov 5, 2026

DSCO

Payouts by Year

$0.10per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

9 payouts added up$1.03 a share

DoubleLine DSCO · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.42

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D45K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.10
Oct 1, 2026	Oct 7, 2026	$0.12
Sep 1, 2026	Sep 8, 2026	$0.13
Aug 3, 2026	Aug 7, 2026	$0.11
Jul 1, 2026	Jul 8, 2026	$0.11
Jun 1, 2026	Jun 5, 2026	$0.10
May 1, 2026	May 7, 2026	$0.12
Apr 1, 2026	Apr 8, 2026	$0.12
Mar 2, 2026	Mar 6, 2026	$0.11

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