DoubleLineBonds & CashMortgage
DoubleLine Securitized Credit ETFDSCO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.1% | +0.3% | — | — | — | — | +2.0% |
| Peer average | −0.2% | +1.9% | −2.8% | −2.9% | −1.6% | +16.3% | −6.9% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
DSCO in One Breath
DSCO Among Mortgage ETFs
YTDEnd-of-day Nov 8, 2026 · 21 Mortgage ETFs by YTD
$10,000 in DSCO
5Y$10,000 in DSCO became
$10,196
In the S&P 500 (VOO)
$10,659
Total return, dividends in · Feb 2, 2026 – Nov 6, 2026 · S&P 500 uses VOO
DSCO’s Top Holdings
TodayFHR 5694 FNFHR 5694 FN2.0%DREYFUS GOVE1.8%Northern Ins1.7%MSILF Govern1.7%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%Northern Ins1.7%MSILF Govern1.7%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 · 364 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What DSCO Holds
TodayAll holdings100.0%
FHR 5694 F 2.0 · DREYFUS GO 1.8 · Northern I 1.7 · MSILF Gove 1.7 · SGR 2026-5 1.6 · JPMMT 2026 1.5 · FR SL2456 1.2
DoubleLine DSCO · share of the fund · as of Nov 6, 2026
FHR’s Share of DSCO
Today2.0%
$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 6, 2026
DSCO’s Share of Mortgage ETFs
Today0.3%
of the $89.2B in 25 Mortgage ETFs
$239M0.3%
$36.0B40.3%
$15.5B17.4%
$37.5B42.0%
Mortgage ETF AUM · Nov 8, 2026
DSCO Fee per $100 vs Peers
TodayExpense ratio · Mortgage peers · Nov 8, 2026
Inside DSCO
100 holdings · as of Nov 6, 2026DSCO
DoubleLine Securitized Credit ETF
TodayAll holdings100.0%FHR 5694 F2.0%Dreyfus Go1.8%Northern I1.7%MSILF Gove1.7%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 | 2.00% |
| 2 | — | Dreyfus Govern Cash Gnt-ins | 1.80% |
| 3 | — | Northern Institutional Funds - | 1.74% |
| 4 | — | MSILF Government Portfolio | 1.74% |
| 5 | — | SGR 2026-5 M1 | 1.63% |
| 6 | — | Jpmmt 2026-nqx2 M1 | 1.47% |
| 7 | — | FR SL2456 | 1.18% |
| 8 | — | FR SL3050 | 1.07% |
| 9 | — | Jpmmt 2026-nqx2 A2 | 0.98% |
| 10 | — | Prkcm 2026-afc3 A3 | 0.84% |
DoubleLine DSCO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.2%
All DSCO Holdings
364 holdings · as of Nov 6, 2026DSCO
DSCO’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —FHR 5694 FN | 2.00% | $200.39 | 4.8M | $4.8M |
| 2 | —Dreyfus Govern Cash Gnt-ins | 1.80% | $179.73 | 4.3M | $4.3M |
| 3 | —Northern Institutional Funds | 1.74% | $174.44 | 4.2M | $4.2M |
| 4 | —MSILF Government Portfolio | 1.74% | $174.44 | 4.2M | $4.2M |
| 5 | —SGR 2026-5 M1 | 1.63% | $163.26 | 4.0M | $3.9M |
| 6 | —Jpmmt 2026-nqx2 M1 | 1.47% | $147.23 | 3.6M | $3.5M |
| 7 | —FR SL2456 | 1.18% | $117.74 | 2.9M | $2.8M |
| 8 | —FR SL3050 | 1.07% | $106.91 | 2.6M | $2.6M |
| 9 | —Jpmmt 2026-nqx2 A2 | 0.98% | $98.34 | 2.4M | $2.4M |
| 10 | —Prkcm 2026-afc3 A3 | 0.84% | $84.41 | 2.1M | $2.0M |
| 11 | —Harus 2024-2a A1R | 0.84% | $83.67 | 2.0M | $2.0M |
| 12 | —ELM18 2022-5A AR3 | 0.84% | $83.65 | 2.0M | $2.0M |
| 13 | —Efmt 2026-inv8 M1A | 0.82% | $82.43 | 2.0M | $2.0M |
| 14 | —Verus 2026-inv1 M1 | 0.82% | $81.63 | 2.0M | $2.0M |
| 15 | —Bravo 2026-nqm4 M1 | 0.77% | $77.33 | 1.9M | $1.8M |
DoubleLine DSCO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
DSCO
DoubleLine Securitized Credit ETF’s Peers
1YMortgage peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put DSCO head to head with MBB →MBB vs DSCO
YTDYear to date
Level
Past year
Level
Fee
MBB winslower fee
Yield
MBB wins+0.2 pts
AUM
MBB150.5× more
2–0MBB wins
iShares MBB and DoubleLine DSCO · year-to-date · as of Nov 8, 2026 · AUM not scored
DSCO vs Its Peer Average
YTDDSCOAvsBPeer average
1D+0.4%−0.2%
1M+1.1%+1.9%
3M+0.3%−2.8%
YTD[…]−2.9%
1Y[…]−1.6%
3Y[…]+16.3%
5Y[…]−6.9%
2–1DSCO wins
24 Mortgage peers · each row scaled to its leader
How Bumpy Is DSCO?
DSCO
How Bumpy
1YNot enough history yet: DSCO needs a year of prices.
DoubleLine DSCO · daily prices vs the S&P 500
The Details
DSCO
Fund Facts
Today2019launched Sep 3
Tracks[…]
Exchange · CUSIPAMEX · 25861R881
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
DoubleLine DSCO · fund facts · as of Nov 8, 2026
DSCO
Payouts by Year
1Y$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$24.47
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D44K
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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