DSCO · Fund Operations ETF
$24.33
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
71.58K
Avg daily vol (3M)
48.94K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover DoubleLine ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-10 | 2026-03-31 | N-1A | 811-23746 | Original | — | — |
| 2025-12-03 | 2025-09-30 | N-1A | 811-23746 | Original | — | — |
| 2024-12-06 | 2024-09-30 | N-1A | 811-23746 | Original | — | — |
| 2023-12-13 | 2023-09-30 | N-1A | 811-23746 | Original | — | — |
| 2022-12-12 | 2022-09-30 | N-1A | 811-23746 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-06-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | DoubleLine ETF Adviser LP | US | — |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Transfer Agent | JP Morgan Chase Bank, N.A. | US | — |
| Administrator | JP Morgan Chase Bank, N.A. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |