AUM$318.2M
Expense Ratio0.40%
NAV$52.09
HoldingsN/A
InceptionApr 4, 2023
Price Chart
Key Statistics
Previous Close
$52.02Day Range
$51.91$51.97
52-Week Range
$51.52$52.38
Avg Volume
39.4KDividend Yield
4.79%Expense Ratio
0.40%AUM
$318.2MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Category
- Cash & Others
- Subcategory
- Mortgage
- Inception Date
- Apr 4, 2023
- Exchange
- NYSE_ARCA
- Description
- DCRE offers targeted exposure to commercial real estate. The portfolio holds investment grade commercial mortgage-backed securities of any maturity or duration, including agency and non-agency CMBS, commercial real estate CLOs, and related derivatives (e.g., credit default swaps). The fund may also invest in US government-backed securities, other fixed income securities, and cash equivalents, as well as open- and closed-end investment companies and ETFs. The portfolio is managed using a controlled risk approach which involves the advisers view of potential relative performance and liquidity conditions of various market sectors, security selection within sectors, risk/reward, the shape of the yield curve, interest rate fluctuations, and current fiscal policy. The adviser intends to have a dollar-weighted average portfolio duration of three years or less. The fund may use derivatives for hedging purposes. Before February 1, 2024, the fund traded under the ticker DCMB.
Similar ETFs
The DoubleLine Commercial Real Estate ETF (DCRE) is an exchange-traded fund issued by DoubleLine that launched on Apr 4, 2023. It currently manages $318.2M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.17% | — | ||
| 1W | -0.02% | — | ||
| 1M | -0.16% | — | ||
| 3M | +0.05% | — | ||
| 6M | -0.09% | — | ||
| YTD | +0.24% | — | ||
| 1Y | +0.69% | — | ||
| 3Y | +2.00% | — | ||
| 5Y | +2.00% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$52.38
Current Price
$51.93
52-Week Low
$51.52
$51.52$52.38
Current Yield
4.79%
Annual Dividend
$0.8158
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1944 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2104 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2042 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2068 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1964 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2124 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2113 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2180 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2261 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1895 | Jun 6, 2025 |
| May 1, 2025 | $0.2136 | May 7, 2025 |
| Apr 1, 2025 | $0.2107 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2192 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2045 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2504 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2392 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2216 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2133 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2553 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2379 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DCRE | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.45% |
| AUM | $318.2M | $2.64B | $2.22B |
| Dividend Yield | 4.79% | 9.23% | 4.31% |
| Avg Volume | 39.4K | 1.9M | 369.6K |
| Holdings | — | 386 | 501 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.37% |
| 6-Month Return | — | -1.06% | -0.48% |
| YTD Return | — | +0.13% | +0.20% |
| 1-Year Return | — | +2.38% | +0.29% |
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