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DoubleLine Securitized Cr...

NYSEArca: DSCO · Precio en tiempo real · USD
24.76
+0.01 (0.04%)
Al cierre: Aug 20, 2026, 3:17 PM

DoubleLine Securitized Credit ETF (DSCO): precio, posiciones y análisis del ETF

0.04%
Precio de compra24.75
Capitalización de mercadon/a
AUM244.14M
NAV24.78
Beta0.38
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioSep 3, 2019
Precio de venta24.77
Volumen26,173
Volumen medio (20D)73,517
Abierto24.77
Cierre anterior24.75
Rango del día24.73 - 24.79
Rango de 52 semanas24.34 - 25.34
Participacionesn/a
Relación de gastos0.50%

Acerca de DSCO

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.

Clase de activo Fixed Income
Símbolo bursátil DSCO
Fecha de inicio Sep 3, 2019
Proveedor Doubleline
Intercambio NYSEArca

Las 10 principales participaciones 6.57% de activos

NombreSímboloPeso
Morgan Stanley Instl...MVRXX2.19%
Jpmorgan US Governme...MGMXX2.19%
First American Gover...FGUXX2.19%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.71%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.1100n/a
Jul 1, 2026$0.1070n/a
Jun 1, 2026$0.1040n/a
May 1, 2026$0.1240n/a
Apr 1, 2026$0.1150n/a
Historial completo de dividendos
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