# DSCO (DoubleLine Securitized Credit ETF)

DoubleLine · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

DSCO is actively managed and returned +0.7% since it listed on Feb 2, 2026.

## Key facts

- DSCO, total return, 1 year: +0.7%, as of Oct 2, 2026.
- DSCO, expense ratio: 0.50%, as of Oct 2, 2026.
- DSCO, holdings: 326, as of Oct 2, 2026.
- DSCO, below its high: −1.3%, as of Oct 2, 2026.
- DSCO, net assets: $216m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DSCO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +0.8% | +17.9% | −17.2 pts | −27.7 pts |
| Since listing | +0.7% | +11.5% | −10.8 pts | −19.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jul 17, 2026 |
| Price | $24.29 | ETFIQ |
| Listed since | Feb 2, 2026 | ETFIQ |
| Net assets | $216m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.3% | ETFIQ |
| Holdings | 326 | ETFIQ |
| Top ten weight | 11.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, DSCO, data as of Oct 2, 2026. https://etfiq.com/funds/dsco
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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