DSCO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.5% | Return% 1Y | - | Total Holdings | 359 | Perf Week | 0% | Volume | 17,368 |
| Asset Type | Bonds | AUM | $239M | Return% 3Y | - | NAV | $24.44 | Perf Month | -0.04% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.93 (3.8%) | Return% 5Y | - | 52W High | -3.79% | Perf Quarter | -1.71% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.06% | Perf Half Y | -1.99% | Prev Close | $24.40 |
| IPO | 2026/2/2 | Flows% 1M | -2.4% | Return% SI | 1.57% | RSI (14) | 46.01 | Perf YTD | -2.6% | Price | $24.38 |
| Beta | - | Flows% 3M | -0.81% | Flows% YTD | 60.06% | Flows% 1Y | 60.06% | Perf Year | - | Volatility(W/M) | 0.32% 0.47% |
| SMA20 | 0.14% | SMA50 | -0.51% | SMA200 | -1.62% | ATR | 0.12 | ||||
DoubleLine Securitized Credit ETF is an actively managed fund that targets high current income and total return by investing in a diversified portfolio of non-agency mortgage-backed securities, asset-backed securities, and collateralized loan obligations (CLOs). The strategy emphasizes bottom-up credit analysis and structural risk management to exploit inefficiencies in structured product markets while providing a tactical alternative to traditional corporate credit.
The top 2 make up 3% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does DSCO have?
DSCO holds a total of 359 securities, with an AUM of approximately $239M.
Does DSCO pay dividends (distributions)?
DSCO's distribution yield is approximately 3.80%.
What is the 52-week high and low for DSCO?
DSCO has recorded a 52-week high of $25.34 and a low of $24.12.
