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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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