Securitized Bond - Diversified · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$182.58M
Expense ratio
0.50%
Yield
5.61%
YTD return
+1.06%
Last price
$24.85
Bond · Coverage 38% · low
Today
28.3
Outlook
52.6
Block A (composite-derived)
69.4
Block C (market behavior)
9.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
69.4
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
50.4
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
DoubleLine Securitized Credit ETF (DSCO) is an exchange-traded fund in the Mixed asset class. Assets under management: 182,580,288.
Bullish Whales composite rating: 69 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Top-10 weight 0%, diversified, led by FGUXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerDoubleLine Securitized Credit ETF is an exchange-traded fund launched on February 2, 2026, by DoubleLine Funds, specializing in fixed-income investments. Its primary objective is to generate income, with a secondary focus on total return, achieved by allocating at least 80% of net assets to securitized credit investments. These include agency and non-agency mortgage-backed securities, such as residential and commercial mortgage-backed securities and collateralized mortgage obligations; asset-backed securities encompassing collateralized loan obligations; and other instruments backed by cash flows from loans, leases, receivables, and warehouse facilities. The fund invests across investment grade, below investment grade, and unrated debt of varying durations, maturities, and interest rate types, including fixed, floating, and variable rates. Top holdings feature cash equivalents and securitized products like FHLMC Super 30Y Fixed securities and Government National Mortgage Association bonds. With a net expense ratio of 0.50%, approximately 6.17 million shares outstanding, and total net assets of $154.7 million, it holds all maturity ranges and both investment grade and high yield credit qualities, emphasizing non-government asset-backed securities across all mortgage bond types. This ETF plays a key role in providing diversified exposure to the structured products credit market, offering potential diversification benefits through stable cash flows from hard assets in sectors like commercial real estate, consumer loans, and residential mortgages.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $182,580,288. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DSCO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.