DoubleLine Commercial Real Estate Debt ETF
DCRE
Closed
$51.77
Closed
-(-)
At close
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About
DCRE was created on 2023-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 439.54m in AUM and 270 holdings. DCRE is an actively managed portfolio of investment grade commercial real estate debt securities of any maturity. The fund seeks current income and capital appreciation.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US25861R3030
Website
Key stats
Open
$51.71
Volume
36.39K
AUM
$456.85M
Prev. close
$51.73
Expense ratio
0.39%
P/E
0.00
$51.71
Day’s Range
$51.83
$51.54
52W Range
$52.56
What’s in the fund
245
Total holdings
BANK5, Series 2023-5YR2, Class A3
2.04%
FNMA
2.03%
FNMA
1.45%
FHLMC Multifamily Structured Pass-Through Certificates, Series K518, Class A2
1.31%
FNMA
1.29%
FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2
1.28%
ACRES LLC, Series 2025-FL3, Class A
1.27%
JPMorgan U.S. Government Money Market Fund - Class IM
1.22%
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class
1.22%
Others
86.89%
Returns
Performance
_
Difference
_
DoubleLine Commercial Real Estate Debt ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.57
Div. Yield
1.11%
Div. Growth YoY
41.63%
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