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
288
Number of holdings288
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 (13.23% of total assets)

As of September 18, 2026
NameSymbol% Assets
BNY Dreyfus Govt Cash Mgmt InstlDGCXX1.80%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.75%
Northern Institutional TreasuryNITXX1.75%
Fnma Pass-Thru I1.36%
Federal National Mortgage Association1.33%
Federal National Mortgage Association1.23%
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.1.09%
MF1 2026-FL21 LLC1.06%
Federal National Mortgage Association0.98%
BANK5 2023-5YR20.88%

DCRE Key Statistics

AUM
459.22M
AUM459.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
45.19K
Average volume45.19K
High today
$51.28
High today$51.28
Low today
$51.16
Low today$51.16
Open price
$51.20
Open price$51.20
Volume
53.64K
Volume53.64K
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 459.95M, DoubleLine Commercial Real Estate Debt ETF(DCRE) trades at $51.20.

On 2026-09-22, DoubleLine Commercial Real Estate Debt ETF(DCRE) stock traded between a low of $51.16 and a high of $51.28. Shares are currently priced at $51.20, which is +0.1% above the low and -0.2% below the high.

The DoubleLine Commercial Real Estate Debt ETF(DCRE)'s current trading volume is 53.64K, compared to an average daily volume of 45.19K.

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.