$31.99
Closed
-(-)

At close

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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

$31.92

Volume

1.73K

AUM

$37.35M

Prev. close

$31.98

Expense ratio

0.66%

P/E

0.00

$31.92

Day’s Range

$31.99

$26.02

52W Range

$36.41

What’s in the fund

10
Total holdings
United States Treasury Bills 0%
47.85%
DoubleLine Commodity Strategy ETF
19.47%
United States Treasury Bills 0%
9.34%
United States Treasury Bills 0%
6.43%
United States Treasury Bills 0%
4.00%
United States Treasury Bills 0%
3.98%
JPMorgan US Government MMkt IM
3.58%
United States Treasury Bills 0%
2.68%
United States Treasury Bills 0%
2.68%
Others
-0.01%

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

3.00%

Div. Growth YoY

135.93%

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