DCRE ETF

$51.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$457M
Expense Ratio
0.39%
Dividend Yield (Current)
4.74%
Holdings
259
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.13%
1 Year+4.95%
3 Year+6.50%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund6.08%
-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-251.68%
-Fn Bz3936 4.78 05/01/20301.57%
-Fn Bz0220 5% 1/1/2029 5 2029-01-011.54%
-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-181.23%
Top 10 Concentration: 17.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly

Peer Comparison

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DCRE ETF Overview

DCRE ETF (DoubleLine Commercial Real Estate ETF) is managed by DoubleLine Funds with $457.3M in net assets. DCRE expense ratio is 0.39%, holding 259 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-03-31.

DCRE performance shows a YTD return of 1.13%. The 1-year return is 4.95%. DCRE dividend yield stands at 4.74%, paid monthly.

DCRE top holdings include Jpmorgan US Government Money Market Fund (6.1%), Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25 (1.7%), Fn Bz3936 4.78 05/01/2030 (1.6%), Fn Bz0220 5% 1/1/2029 5 2029-01-01 (1.5%), Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18 (1.2%). View all DCRE holdings, sector breakdown, or dividend history.

DCRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+1.13%
1 Year
+4.95%
3 Year
+6.50%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials6.08%
2-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25Other1.68%
3-Fn Bz3936 4.78 05/01/2030Other1.57%
4-Fn Bz0220 5% 1/1/2029 5 2029-01-01Other1.54%
5-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18Other1.23%
6-Fn Bz1029Other1.13%
7-Gpmt Ltd. Gpmt 2021 Fl4 A 144AOther1.09%
8WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate1.02%
9-Fannie Mae Pool Fn Bz0638Other1.00%
10-Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15Other0.99%