AUM $432.5MER 0.39%NAV $50.88Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$50.96Day Range
$50.81$50.99
52-Week Range
$50.74$52.38
Avg Volume
97.0KDividend Yield
4.79%Expense Ratio
0.39%AUM
$432.5MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Category
- Cash & Others
- 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 $432.5M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVERN CASH GNT-INS | 1.46% | 6,332,616 | $6.3M |
| 2 | — | FN BZ3936 | 1.44% | 6,343,262 | $6.2M |
| 3 | — | MSILF Government Portfolio | 1.42% | 6,146,362 | $6.1M |
| 4 | — | Northern Institutional Funds - | 1.42% | 6,146,362 | $6.1M |
| 5 | — | FN BZ0220 | 1.42% | 6,149,000 | $6.1M |
| 6 | — | FNA 2024-M5 1A1 | 1.29% | 5,781,796 | $5.6M |
| 7 | — | ARCLO 2025-BTR1 AS | 1.16% | 5,000,000 | $5.0M |
| 8 | — | MF1 2026-FL21 ASFX | 1.12% | 5,000,000 | $4.8M |
| 9 | — | FN BZ1029 | 1.03% | 4,500,000 | $4.5M |
| 10 | — | BANK5 2023-5YR2 A3 | 0.94% | 4,000,000 | $4.1M |
| 11 | — | MF1 2026-FL23 A | 0.93% | 4,000,000 | $4.0M |
| 12 | — | FN BZ0638 | 0.92% | 4,000,000 | $4.0M |
| 13 | — | PSA 2026-STOR A | 0.91% | 4,000,000 | $3.9M |
| 14 | — | BANK5 2024-5YR5 A3 | 0.90% | 3,880,199 | $3.9M |
| 15 | — | WFCM 2026-C66 A1 | 0.86% | 3,762,581 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.20% | |
| 1M | -0.63% | |
| 3M | -1.34% | |
| 6M | -2.15% | |
| YTD | -2.06% | |
| 1Y | -2.47% | |
| 3Y | +1.03% | |
| 5Y | +1.62% |
Moving Averages
20-Day MA
$50.90
Below 20-Day MA50-Day MA
$51.20
Below 50-Day MA200-Day MA
$51.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.38
Current Price
$50.88
52-Week Low
$50.74
$50.74$52.38
Current Yield
4.79%
Annual Dividend
$1.0522
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3218 | Oct 7, 2026 |
| Sep 1, 2026 | $0.2829 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2201 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2273 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1852 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1851 | Jun 5, 2026 |
| May 1, 2026 | $0.2060 | May 7, 2026 |
| May 1, 2026 | $0.2060 | May 7, 2026 |
| Apr 1, 2026 | $0.1822 | Apr 8, 2026 |
| Apr 1, 2026 | $0.1821 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1944 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1944 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2104 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2104 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2042 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2042 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2068 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2068 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1964 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1964 | Nov 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DCRE | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.48% |
| AUM | $432.5M | $1.85B | $2.30B |
| Dividend Yield | 4.79% | 9.56% | 4.37% |
| Avg Volume | 97.0K | 759.2K | 605.6K |
| Holdings | — | 251 | 649 |
| Performance | |||
| 1-Month Return | -0.63% | -1.95% | -2.01% |
| 6-Month Return | -1.65% | +6.46% | -3.63% |
| YTD Return | -1.98% | +1.62% | -4.96% |
| 1-Year Return | — | +1.09% | -5.13% |
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