$35.80
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

DCMT was created on 2024-01-31 by DoubleLine. The fund's investment portfolio concentrates primarily on broad market commodities. DCMT provides broad commodity exposure through an actively managed portfolio of commodity-linked derivative instruments. The fund seeks total returns throughout an entire market cycle.
Company

DoubleLine

Asset class

Commodities

Inception date

2024

Investment segment

Broad Market

ISIN

US25861R5019

Key stats

Open

$35.86

Volume

3.10K

AUM

$42.30M

Prev. close

$35.79

Expense ratio

0.66%

P/E

0.00

$35.79

Day’s Range

$35.92

$26.02

52W Range

$36.41

What’s in the fund

9
Total holdings
United States Treasury Bills 0%
45.46%
DoubleLine Commodity Strategy ETF
23.51%
United States Treasury Bills 0%
8.88%
United States Treasury Bills 0%
6.11%
JPMorgan US Government MMkt IM
5.94%
United States Treasury Bills 0%
3.80%
United States Treasury Bills 0%
3.78%
United States Treasury Bills 0%
2.54%
Cash
-0.02%

Returns

Performance
_
Difference
_
DoubleLine Commodity Strategy ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.96

Div. Yield

2.68%

Div. Growth YoY

135.93%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply