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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.002834 |
| AutoETS | 0.004809 |
| MSTL | 0.004873 |
| AutoARIMA | 0.005035 |
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 |
| 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 |
| 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 |