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 holdings196
Number of holdings196
Inception DateMar 31, 2023
Inception DateMar 31, 2023
What's in this fund
Sectors
As of December 24, 2024Securitized Bonds100.00%
Top 10 Holdings (14.04% of total assets)
As of December 24, 2024NameSymbol% Assets
Fnma Pass-Thru I 4.93%—2.06%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%—1.85%
Federal National Mortgage Association 2.79%—1.46%
Federal National Mortgage Association 3.18%—1.39%
Federal National Mortgage Association 3.13%—1.39%
TRTX 2022-FL5 ISSUER, LTD 0%—1.28%
Federal Home Loan Mortgage Corp. 1.603%—1.25%
Hgi Cre Clo 2021-Fl2 Ltd / Llc 0%—1.13%
BX TRUST 0%—1.13%
Comm 2016 Cor1 Mgt 3.091%—1.10%
DCRE Key Statistics
AUM220.42M
AUM220.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume21.24K
Average volume21.24K
High today$51.35
High today$51.35
Low today$51.28
Low today$51.28
Open price$51.28
Open price$51.28
Volume12.84K
Volume12.84K
52 Week high$52.19
52 Week high$52.19
52 Week low$50.78
52 Week low$50.78
Expense ratio0.39
Expense ratio0.39