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DSCO

DoubleLine Securitized Credit ETF
1W: -0.1% 1M: -0.0% 3M: +0.1% YTD: -0.5%
$24.84
+0.06 (+0.22%)
 
Weekly Expected Move ±0.3%
$25 $25 $25 $25 $25
ETF AMEX · AUM $138.9M
Key Statistics
AUM$139M
Holdings330
Top 10 Wt18.3%
Volume42,192
Avg Volume68,370
Beta0.38
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMorgan US Government Money M 8.80% $19.2M 19,167,133
2 FR SL2456 1.34% $2.9M 2,894,068
3 FNR 2022-68 FB 1.26% $2.8M 2,768,132
4 FR SL3050 1.24% $2.7M 2,659,776
5 JPMMT 2026-NQX2 A2 1.15% $2.5M 2,500,000
6 PRKCM 2026-AFC3 A3 0.97% $2.1M 2,115,853
7 JPMMT 2026-NQX2 M1 0.93% $2.0M 2,000,000
8 FR SL2062 0.88% $1.9M 1,895,622
9 FR SL5610 0.87% $1.9M 1,835,000
10 BRAVO 2026-NQM4 M1 0.87% $1.9M 1,900,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms