DoubleLine Commercial Real Estate Debt ETF
DCRE
Closed
$50.99
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 442.13m in AUM and 288 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
$50.93
Volume
38.19K
AUM
$432.31M
Prev. close
$50.96
Expense ratio
0.39%
P/E
0.00
$50.89
Day’s Range
$50.99
$50.63
52W Range
$52.56
What’s in the fund
272
Total holdings
BNY Dreyfus Govt Cash Mgmt Instl
1.54%
Morgan Stanley Instl Lqudty Govt Instl
1.50%
Northern Institutional Treasury
1.50%
Fnma Pass-Thru I
1.43%
Federal National Mortgage Association
1.40%
Federal National Mortgage Association
1.28%
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.
1.14%
MF1 2026-FL21 LLC
1.10%
Federal National Mortgage Association
1.02%
Others
88.09%
Returns
Performance
_
Difference
_
DoubleLine Commercial Real Estate Debt ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.32
Div. Yield
0.63%
Div. Growth YoY
-55.94%
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