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
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
163
Number of holdings163
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of July 24, 2024
Securitized Bonds99.64%
Cash and Equivalents0.36%

Top 10 Holdings (14.63% of total assets)

As of July 24, 2024
NameSymbol% Assets
Federal National Mortgage Association 0%2.56%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.367%1.47%
VMC FINANCE 2022-FL5 LLC 0%1.39%
BBCMS MORTGAGE TRUST 2024-C24 5.229%1.37%
BSPRT 2023-FL10 ISSUER LLC 0%1.33%
HTL COMMERCIAL MORTGAGE TRUST 2024-T53 0%1.32%
LOANCORE 2021-CRE5 ISSUER LTD 0%1.31%
FS RIALTO 2019-FL1 ISSUER LTD 0%1.30%
BMO 2024-5C4 MORTGAGE TRUST 6.0171%1.30%
BANK 2024-BNK47 5.523%1.28%

DCRE Key Statistics

AUM
150.99M
AUM150.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.39K
Average volume15.39K
High today
$51.49
High today$51.49
Low today
$51.47
Low today$51.47
Open price
$51.47
Open price$51.47
Volume
13.99K
Volume13.99K
52 Week high
$51.66
52 Week high$51.66
52 Week low
$50.17
52 Week low$50.17
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.