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
279
Number of holdings279
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Top 10 Holdings (14.76% of total assets)

As of October 8, 2026
NameSymbol% Assets
BNY Dreyfus Govt Cash Mgmt InstlDGCXX2.27%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.21%
Northern Institutional TreasuryNITXX2.20%
Fnma Pass-Thru I—1.39%
Federal National Mortgage Association—1.36%
Federal National Mortgage Association—1.24%
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.—1.12%
MF1 2026-FL21 LLC—1.07%
Federal National Mortgage Association—1.00%
BANK5 2023-5YR2—0.90%

DCRE Key Statistics

AUM
442.18M
AUM442.18M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.54
30-Day yield5.54
Average volume
127.87K
Average volume127.87K
High today
$50.84
High today$50.84
Low today
$50.63
Low today$50.63
Open price
$50.81
Open price$50.81
Volume
25.67K
Volume25.67K
52 Week high
$52.56
52 Week high$52.56
52 Week low
$50.63
52 Week low$50.63
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

DoubleLine Commercial Real Estate Debt ETF(DCRE) stock is priced at $50.82, giving the company a market capitalization of 442.13M.

During the trading session on 2026-10-09, DoubleLine Commercial Real Estate Debt ETF(DCRE) shares reached a daily high of $50.84 and a low of $50.63. At a current price of $50.82, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading volume for DoubleLine Commercial Real Estate Debt ETF(DCRE) stock has reached 25.67K, versus its average volume of 127.87K.

The stock's 52-week range extends from a low of $50.63 to a high of $52.56.

The stock's 52-week range extends from a low of $50.63 to a high of $52.56.

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.