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
292
Number of holdings292
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of September 16, 2026
Securitized Bonds97.20%
Cash & Equivalents2.80%

Top 10 Holdings (10.55% of total assets)

As of September 16, 2026
NameSymbol% Assets
Fnma Pass-Thru I1.36%
Federal National Mortgage Association1.34%
Federal National Mortgage Association1.22%
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.1.10%
MF1 2026-FL21 LLC1.06%
Federal National Mortgage Association0.98%
BANK5 2023-5YR20.88%
MF1 2021-FL7 LTD0.88%
WELLS FARGO COMMERCIAL MORTGAGE TRU0.87%
Federal National Mortgage Association0.86%

DCRE Key Statistics

AUM
458.84M
AUM458.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
39.88K
Average volume39.88K
High today
$51.21
High today$51.21
Low today
$51.13
Low today$51.13
Open price
$51.16
Open price$51.16
Volume
31.54K
Volume31.54K
52 Week high
$52.56
52 Week high$52.56
52 Week low
$51.01
52 Week low$51.01
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 459.51M, DoubleLine Commercial Real Estate Debt ETF(DCRE) trades at $51.17.

On 2026-09-19, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock traded between a low of $51.13 and a high of $51.21. Shares are currently priced at $51.17, which is +0.1% above the low and -0.1% below the high.

The DoubleLine Commercial Real Estate Debt ETF(DCRE)'s current trading volume is 31.54K, compared to an average daily volume of 39.88K.

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 $51.01.

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 $51.01.

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.