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DoubleLine Securitized Credit ETF (DSCO)

Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
24.76 USD -0.03 (-0.121%) ⇩ (Aug. 28, 2026, 3:56 p.m. EDT)
After hours: 24.76

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 3:46 a.m. EDT

The immediate outlook remains flat due to a severe lack of price history; without multi-year anchors, the market's continuous reassessment of business quality cannot be measured, forcing a neutral stance despite the high-yield nature of the instrument. While the recent price action shows negligible movement around the $24.75-$24.80 range, the statistical forecast model indicates a very high-confidence prediction of zero directional change over the next 45 days, suggesting the asset is currently trapped in a consolidation phase with no immediate catalyst to break out. On the income side, the distribution pattern reveals a distinct inconsistency, with payments fluctuating between $0.104 and $0.124 per unit over the last six months rather than following a steady, predictable schedule. This irregularity, combined with the absence of a track record to verify the sustainability of these payouts against potential NAV erosion, prevents a higher yield rating, leaving the investment case strictly neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002834
AutoETS0.004809
MSTL0.004873
AutoARIMA0.005035

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 92%
H-stat 0.66
Ljung-Box p 0.034
Jarque-Bera p 0.706
Excess Kurtosis 0.50

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-03 0.110 0.445524
2026-07-01 0.107 0.432149
2026-06-01 0.104 0.420882
2026-05-01 0.124 0.499798
2026-04-01 0.115 0.464084
2026-03-02 0.112 0.445328
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.39

Info Dump

Attribute Value
All Time High 25.34
All Time Low 24.34
Ask 26.21
Ask Size 300
Average Daily Volume10 Day 48,710
Average Daily Volume3 Month 73,116
Average Volume 73,116
Average Volume10Days 48,710
Beta3 Year 0.38
Bid 24.73
Bid Size 300
Category Securitized Bond - Diversified
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.82
Day Low 24.72
Dividend Yield 5.39
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.8052
Fifty Day Average Change -0.050201416
Fifty Day Average Change Percent -0.0020238264
Fifty Two Week Change Percent -0.99840164
Fifty Two Week High 25.34
Fifty Two Week High Change -0.585001
Fifty Two Week High Change Percent -0.02308607
Fifty Two Week Low 24.34
Fifty Two Week Low Change 0.414999
Fifty Two Week Low Change Percent 0.017050082
Fifty Two Week Range 24.34 - 25.34
First Trade Date Milliseconds 1,770,042,600,000
Five Year Average Return 0.0272891
Full Exchange Name NYSEArca
Fullday Change -0.0300007
Fullday Change Percent -0.121044
Fullday Price 24.755
Fund Family DoubleLine
Fund Inception Date 1,567,468,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.
Long Name DoubleLine Securitized Credit ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_630311562
Nav Price 24.7902
Net Assets 244,137,536.0
Net Expense Ratio 0.5
Open 24.8
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.755
Post Market Time 1,787,951,100
Previous Close 24.785
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0300007
Regular Market Change Percent -0.121044
Regular Market Day High 24.82
Regular Market Day Low 24.72
Regular Market Day Range 24.72 - 24.82
Regular Market Open 24.8
Regular Market Previous Close 24.785
Regular Market Price 24.755
Regular Market Time 1,787,946,977
Regular Market Volume 40,671
Short Name DoubleLine Securitized Credit E
Source Interval 15
Symbol DSCO
Three Year Average Return 0.0837403
Total Assets 244,137,536
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.84903
Trailing Three Month Returns 0.84903
Triggerable 1
Two Hundred Day Average 24.8775
Two Hundred Day Average Change -0.12250137
Two Hundred Day Average Change Percent -0.0049241832
Type Disp ETF
Volume 40,671
Yield 0.0539
Ytd Return 1.92196