DoubleLine Commercial Real Estate ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DCRE and other ETFs, options, and stocks.About DCRE
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.
Index-Tracked
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings189
Number of holdings189
Inception DateMar 31, 2023
Inception DateMar 31, 2023
What's in this fund
Sectors
As of November 22, 2024Securitized Bonds99.74%
Cash and Equivalents0.26%
Top 10 Holdings (14.84% of total assets)
As of November 22, 2024NameSymbol% Assets
Fnma Pass-Thru I 4.93%—2.16%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%—1.95%
Federal National Mortgage Association 2.79%—1.53%
Federal National Mortgage Association 3.18%—1.47%
Federal National Mortgage Association 3.13%—1.45%
TRTX 2022-FL5 ISSUER, LTD 0%—1.35%
Federal Home Loan Mortgage Corp. 1.603%—1.31%
AREIT 2022-CRE6 LTD 0%—1.23%
GREYTSTONE CRE NOTES 2021-FL3 LTD 0%—1.20%
Hgi Cre Clo 2021-Fl2 Ltd / Llc 0%—1.19%
DCRE Key Statistics
AUM209.91M
AUM209.91M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume70.85K
Average volume70.85K
High today$51.51
High today$51.51
Low today$51.40
Low today$51.40
Open price$51.43
Open price$51.43
Volume62.40K
Volume62.40K
52 Week high$52.19
52 Week high$52.19
52 Week low$50.58
52 Week low$50.58
Expense ratio0.39
Expense ratio0.39