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DoubleLine Commercial Real Estate Debt ETF DCRE

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Price alert · DCRE

All alert types
50.83 USD -0.04 (-0.08%)

Nov 3, 2026, 3:59 PM EST

50.79 Day range 50.85
50.74 52-week range 52.38
YTD
-2.06%
1 year
-2.10%

DoubleLine Commercial Real Estate ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$432.09M
NAV
50.83
Holdings
0
Inception
2023-03-31
Top 10 weight
11.37%

Top holdings

  1. FN BZ3936 1.46%
  2. FN BZ0220 1.42%
  3. FNA 2024-M5 1A1 1.31%
  4. ARCLO 2025-BTR1 AS 1.16%
  5. MF1 2026-FL21 ASFX 1.12%
  6. FN BZ1029 1.04%
  7. DREYFUS GOVERN CASH GNT-INS 0.99%
  8. Northern Institutional Funds - 0.96%
  9. MSILF Government Portfolio 0.96%
  10. BANK5 2023-5YR2 A3 0.94%
  11. MF1 2026-FL23 A 0.93%
  12. FN BZ0638 0.92%
  13. PSA 2026-STOR A 0.92%
  14. BANK5 2024-5YR5 A3 0.90%
  15. WFCM 2026-C66 A1 0.85%
  16. BBCMS 2023-5C23 A3 0.83%
  17. FSRIA 2021-FL3 AS 0.81%
  18. GSREFT 2026-FL1 A 0.81%
  19. AREIT 2026-CRE12 A 0.81%
  20. BMARK 2023-V4 A3 0.79%
  21. GSTAR 2026-FL1 A 0.79%
  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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold DCRE · largest positions

Funds holding DCRE, by value held
FundValue heldWeight in fund
NMBL $966.12K4.11%