DoubleLine Securitized Credit ETF (DSCO)
NYSEARCA: DSCODoubleLineSecuritized Bond - DiversifiedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DSCO chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $244.54M
- Dividend yield
- 5.44%
- Holdings
- 3
- Inception
- Sep 3, 2019
- Issuer
- DoubleLine
- Index tracked
- —
- Category
- Securitized Bond - Diversified
- 52-week range
- 24.13 – 25.34
- Volume / Avg
- 52.69K / 64.05K
- Beta
- —
- Previous close
- 24.33
DSCO ETF today
The DoubleLine Securitized Credit ETF (DSCO) is an exchange-traded fund from DoubleLine in the Securitized Bond - Diversified category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $244.5 million in assets. Its largest holding is First American Government Obligs U (FGUXX) at 2.19% of assets, and the top 3 positions make up 6.6% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 5.44% ($0.00 per share annually). DSCO launched on Sep 3, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
DSCO top 10 holdings
DSCO performance
1 week
0.00%
DSCO price return, excluding dividends.
ETFs similar to DSCO
DSCO ETF FAQ
What is the DSCO price today?
DSCO last traded at $24.33 as of Oct 9, 3:59 PM EDT, up 0.00% on the day.
What is DSCO's expense ratio?
DSCO has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are DSCO's top holdings?
DSCO's largest holdings are First American Government Obligs U (2.19%), JPMorgan US Government MMkt IM (2.19%), Morgan Stanley Instl Lqudty Govt Instl (2.19%). The top 10 make up 6.6% of the fund.
Does DSCO pay a dividend?
Yes. DSCO has a trailing dividend yield of 5.44%.
How big is DSCO?
DSCO has about $244.5 million in assets under management spread across 3 holdings.