Advertisement

DoubleLine Commercial Real Estate Debt ETF DCRE

Set alert

Price alert · DCRE

All alert types
50.86 USD +0.02 +0.05%

As of Nov 2, 2:15 PM ET

Bid
50.99 × 200
Ask
51.35 × 100
50.83 Day range 50.89
50.63 52-week range 52.56
YTD
-2.00%
1 year
-2.40%
Open
50.87
Prev close
50.84
Mkt cap
434.04M
Vol
11.38K
Avg vol
50.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.83
High
50.89
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
51.51
200-d avg
51.41

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for DCRE has not been loaded yet. Try again in a moment.

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
11.65%

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 1.13%
  6. DREYFUS GOVERN CASH GNT-INS 1.09%
  7. Northern Institutional Funds - 1.05%
  8. MSILF Government Portfolio 1.05%
  9. FN BZ1029 1.04%
  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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold DCRE · largest positions

Funds holding DCRE, by value held
FundValue heldWeight in fund
NMBL $963.62K4.08%
Advertisement