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
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
187
Number of holdings187
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of November 19, 2024
Securitized Bonds100.00%

Top 10 Holdings (14.94% of total assets)

As of November 19, 2024
NameSymbol% Assets
Fnma Pass-Thru I 4.93%2.18%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%1.97%
Federal National Mortgage Association 2.79%1.55%
Federal National Mortgage Association 3.18%1.48%
Federal National Mortgage Association 3.13%1.48%
TRTX 2022-FL5 ISSUER, LTD 0%1.36%
Federal Home Loan Mortgage Corp. 1.603%1.32%
AREIT 2022-CRE6 LTD 0%1.25%
Hgi Cre Clo 2021-Fl2 Ltd / Llc 0%1.20%
Comm 2016 Cor1 Mgt 3.091%1.15%

DCRE Key Statistics

AUM
207.89M
AUM207.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
61.52K
Average volume61.52K
High today
$51.43
High today$51.43
Low today
$51.39
Low today$51.39
Open price
$51.40
Open price$51.40
Volume
182.51K
Volume182.51K
52 Week high
$52.19
52 Week high$52.19
52 Week low
$50.53
52 Week low$50.53
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.