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DSCO · DoubleLine Securitized Credit ETF

Bond fundActively managed0.50% fee$216mSince Feb 2, 2026
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DSCO is actively managed and returned +0.7% since it listed on Feb 2, 2026.

+0.7%
Total return, 1 year
0.50%
Expense ratio
326
Holdings
−1.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.6%+3.6%−4.2 pts−5.9 pts
6M Apr 2 – Oct 2, 2026+0.8%+17.9%−17.2 pts−27.7 pts
Since listing Feb 2 – Oct 2, 2026+0.7%+11.5%−10.8 pts−19.4 pts

DSCO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

DSCO is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Jul 17, 2026)0.50%
Price$24.29
Listed sinceFeb 2, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$216m
Below its high (ETFIQ)−1.3%
Holdings326
Top ten weight11.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DSCO

What does DSCO cost?
The prospectus expense ratio is 0.50% a year.
How far is DSCO below its high?
1.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DSCO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $216mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DSCO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dsco

Free to use with attribution; the underlying files are at Open data.

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