DoubleLine Commercial Real Estate Debt ETF

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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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
291
Number of holdings291
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds97.26%
Cash & Equivalents2.74%

Top 10 Holdings (10.71% of total assets)

As of September 4, 2026
NameSymbol% Assets
Fnma Pass-Thru I1.37%
Federal National Mortgage Association1.34%
Federal National Mortgage Association1.24%
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.1.09%
MF1 2026-FL21 LLC1.06%
Federal National Mortgage Association0.98%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX0.93%
Northern Institutional TreasuryNITXX0.91%
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.90%
BANK5 2023-5YR20.89%

DCRE Key Statistics

AUM
461.39M
AUM461.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
29.62K
Average volume29.62K
High today
$51.33
High today$51.33
Low today
$51.30
Low today$51.30
Open price
$51.33
Open price$51.33
Volume
18.37K
Volume18.37K
52 Week high
$52.56
52 Week high$52.56
52 Week low
$51.22
52 Week low$51.22
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 461.84M, DoubleLine Commercial Real Estate Debt ETF(DCRE) trades at $51.31.

On 2026-09-08, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock traded between a low of $51.30 and a high of $51.33. Shares are currently priced at $51.31, which is +0.0% above the low and -0.0% below the high.

The DoubleLine Commercial Real Estate Debt ETF(DCRE)'s current trading volume is 18.37K, compared to an average daily volume of 29.62K.

In the last year, DoubleLine Commercial Real Estate Debt ETF(DCRE) shares hit a 52-week high of $52.56 and a 52-week low of $51.22.

In the last year, DoubleLine Commercial Real Estate Debt ETF(DCRE) shares hit a 52-week high of $52.56 and a 52-week low of $51.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.