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
286
Number of holdings286
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of July 24, 2026
Securitized Bonds94.05%
Cash & Equivalents5.95%

Top 10 Holdings (16.32% of total assets)

As of July 24, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX6.14%
Fnma Pass-Thru I 4.78%1.38%
Federal National Mortgage Association 5%1.35%
Federal National Mortgage Association 4.45%1.26%
GPMT LTD 2021-FL4 0%1.24%
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 0%1.10%
MF1 2026-FL21 LLC 5.12253%1.07%
Federal National Mortgage Association 4.93%0.99%
BANK5 2023-5YR2 0%0.90%
WELLS FARGO COMMERCIAL MORTGAGE TRU 5.59%0.89%

DCRE Key Statistics

AUM
463.26M
AUM463.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
27.12K
Average volume27.12K
High today
$51.73
High today$51.73
Low today
$51.64
Low today$51.64
Open price
$51.71
Open price$51.71
Volume
16.53K
Volume16.53K
52 Week high
$52.56
52 Week high$52.56
52 Week low
$51.38
52 Week low$51.38
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, DoubleLine Commercial Real Estate Debt ETF(DCRE) shares are valued at $51.66. The company's market cap stands at 462.83M.

On 2026-08-25, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock traded between a low of $51.64 and a high of $51.73. Shares are currently priced at $51.66, which is +0.0% above the low and -0.1% below the high.

The DoubleLine Commercial Real Estate Debt ETF(DCRE)'s current trading volume is 16.53K, compared to an average daily volume of 27.12K.

During the past year, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock moved between $51.38 at its lowest and $52.56 at its peak.

During the past year, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock moved between $51.38 at its lowest and $52.56 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.