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DoubleLine Commercial Real Estate Debt ETF DCRE

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Price alert · DCRE

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51.06 USD +0.09 +0.18%

At close · Oct 30

51.06 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
50.99 × 100
Ask
51.35 × 7,400
51.03 Day range 51.08
50.74 52-week range 52.38
YTD
-1.62%
1 year
-2.05%
Open
50.99
Prev close
50.97
Mkt cap
433.16M
Vol
31.49K
Avg vol
50.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.03
High
51.08
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
51.51
200-d avg
51.41

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DoubleLine Commercial Real Estate ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$434.04M
NAV
51.06
Holdings
0
Inception
2023-03-31
Top 10 weight
11.96%

Top holdings

  1. FN BZ3936 1.45%
  2. FN BZ0220 1.41%
  3. FNA 2024-M5 1A1 1.30%
  4. DREYFUS GOVERN CASH GNT-INS 1.20%
  5. MSILF Government Portfolio 1.17%
  6. Northern Institutional Funds - 1.17%
  7. ARCLO 2025-BTR1 AS 1.16%
  8. MF1 2026-FL21 ASFX 1.12%
  9. FN BZ1029 1.04%
  10. BANK5 2023-5YR2 A3 0.94%
  11. MF1 2026-FL23 A 0.92%
  12. FN BZ0638 0.92%
  13. PSA 2026-STOR A 0.91%
  14. BANK5 2024-5YR5 A3 0.90%
  15. WFCM 2026-C66 A1 0.84%
  16. BBCMS 2023-5C23 A3 0.82%
  17. AREIT 2026-CRE12 A 0.81%
  18. FSRIA 2021-FL3 AS 0.81%
  19. GSREFT 2026-FL1 A 0.81%
  20. BMARK 2023-V4 A3 0.78%
  21. GSTAR 2026-FL1 A 0.78%
  22. BMARK 2026-B42 A1 0.78%
  23. A10 2025-FL6 A 0.75%
  24. BMARK 2024-V8 A3 0.73%
  25. ARCLO 2025-BTR1 A 0.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.96%
  • Cayman Islands 6.42%
  • Other 2.61%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold DCRE · largest positions

Funds holding DCRE, by value held
FundValue heldWeight in fund
NMBL $968.00K4.03%
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