DoubleLine Securitized Credit ETF (DSCO)

Assets	$239.14M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.77M
Dividend	$1.02 (4.19%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,627
Open	24.43
Previous Close	24.45
Day's Range	24.40 - 24.43
52-Week Low	24.13
52-Week High	25.34
Beta	n/a
Holdings	250
Inception Date	Feb 2, 2026

About DSCO

Fund Home Page

The DoubleLine Securitized Credit ETF (DSCO) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund focuses on structured products credit of various maturities and quality. The actively managed fund targets USD-denominated securitized credit investments from both government and private sectors. DSCO was launched on Feb 2, 2026 and is issued by DoubleLine.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Stock Exchange: NYSE Arca
• Ticker Symbol: DSCO
• ETF Provider: DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.10071	Nov 6, 2026
Oct 1, 2026	$0.12287	Oct 7, 2026
Sep 1, 2026	$0.13066	Sep 8, 2026
Aug 3, 2026	$0.1097	Aug 7, 2026
Jul 1, 2026	$0.10671	Jul 8, 2026
Jun 1, 2026	$0.10379	Jun 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error