Key stats
About DoubleLine Commercial Real Estate ETF
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Inception date
Mar 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
ISIN
US25861R3030
DCRE offers targeted exposure to commercial real estate. The portfolio holds investment grade commercial mortgage-backed securities of any maturity or duration, including agency and non-agency CMBS, commercial real estate CLOs, and related derivatives (e.g., credit default swaps). The fund may also invest in US government-backed securities, other fixed income securities, and cash equivalents, as well as open- and closed-end investment companies and ETFs. The portfolio is managed using a controlled risk approach which involves the advisers view of potential relative performance and liquidity conditions of various market sectors, security selection within sectors, risk/reward, the shape of the yield curve, interest rate fluctuations, and current fiscal policy. The adviser intends to have a dollar-weighted average portfolio duration of three years or less. The fund may use derivatives for hedging purposes. Before February 1, 2024, the fund traded under the ticker DCMB.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.06%
Mutual fund2.02%
Cash−0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DCRE last dividends amounted to 0.21 USD. The month before, the issuer paid 0.22 USD in dividends, which shows a 3.17% decrease.
DCRE assets under management is 319.46 M USD. It's risen 0.35% over the last month.
DCRE fund flows account for 154.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DCRE pays dividends to its holders with the dividend yield of 4.99%. The last dividend (Sep 8, 2025) amounted to 0.21 USD. The dividends are paid monthly.
DCRE shares are issued by Doubleline ETF Holdings LP under the brand DoubleLine. The ETF was launched on Mar 31, 2023, and its management style is Active.
DCRE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DCRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DCRE invests in bonds.
DCRE price has risen by 0.36% over the last month, and its yearly performance shows a 0.76% increase. See more dynamics on DCRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 2.19% increase in three-month performance and has increased by 6.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 2.19% increase in three-month performance and has increased by 6.03% in a year.
DCRE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.