DCMB

$51.36— (—)
AUM $162.3MER 0.39%NAV $51.80Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

34.2K

Dividend Yield

4.86%

Expense Ratio

0.39%

AUM

$162.3M

Shares Outstanding

4.6M

ETF Grades

?

Fund Information

Inception Date
Apr 4, 2023
Description
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified.

The Doubleline Etf Trust - Commercial Real Estate ETF (DCMB) is an exchange-traded fund that launched on Apr 4, 2023. It currently manages $162.3M in assets under management. The fund charges an expense ratio of 0.39%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+1.53%
5Y
+2.24%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$51.36

52-Week Low

—

Current Yield

4.86%

Annual Dividend

$0.7677

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1852—
May 1, 2026$0.2060—
Apr 1, 2026$0.1822—
Mar 2, 2026$0.1944—
Feb 2, 2026$0.2104—
Dec 23, 2025$0.2042—
Dec 1, 2025$0.2068—
Nov 3, 2025$0.1964—
Oct 1, 2025$0.2124—
Sep 2, 2025$0.2113—
Aug 1, 2025$0.2180—
Jul 1, 2025$0.2261—
Jun 2, 2025$0.1895—
May 1, 2025$0.2136—
Apr 1, 2025$0.2107—
Mar 3, 2025$0.2192—
Feb 3, 2025$0.2045—
Dec 23, 2024$0.2504—
Dec 2, 2024$0.2392—
Nov 1, 2024$0.2216—

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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