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
257
Number of holdings257
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of March 26, 2026
Securitized Bonds91.33%
Cash and Equivalents8.67%

Top 10 Holdings (20.32% of total assets)

As of March 26, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX9.03%
Federal National Mortgage Association 4.45%1.68%
Fnma Pass-Thru I 4.78%1.58%
Federal National Mortgage Association 5%1.55%
MF1 2026-FL21 LLC 5.12253%1.24%
Federal National Mortgage Association 4.93%1.13%
GPMT LTD 2021-FL4 0%1.10%
WELLS FARGO COMMERCIAL MORTGAGE TRU 5.59%1.02%
Federal National Mortgage Association 4.82%1.01%
Benchmark 2026-V20 Mortgage Trust 4.21617%0.98%

DCRE Key Statistics

AUM
403.65M
AUM403.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.98
30-Day yield4.98
Average volume
94.60K
Average volume94.60K
High today
$51.94
High today$51.94
Low today
$51.94
Low today$51.94
Open price
$51.94
Open price$51.94
Volume
290.00
Volume290.00
52 Week high
$53.11
52 Week high$53.11
52 Week low
$51.43
52 Week low$51.43
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, DoubleLine Commercial Real Estate Debt ETF(DCRE) shares are valued at $51.94. The company's market cap stands at 404.09M.

As of 2026-03-31, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock has fluctuated between $51.94 and $51.94. The current price stands at $51.94, placing the stock 0.0% above today's low and 0.0% off the high.

DoubleLine Commercial Real Estate Debt ETF(DCRE) shares are trading with a volume of 290, against a daily average of 94.6K.

During the past year, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock moved between $51.43 at its lowest and $53.11 at its peak.

During the past year, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock moved between $51.43 at its lowest and $53.11 at its peak.

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.