DCRE — DoubleLine Commercial Real Estate ETF
DoubleLine Commercial Real Estate ETF (ticker: DCRE) is a bond ETF issued by Doubleline ETF Holdings LP tracking ACTIVE - No Index. It was launched on 2023-03-31.
About DCRE
The DoubleLine Commercial Real Estate ETF (DCRE) is an actively managed bond ETF that invests primarily in U.S. dollar-denominated commercial mortgage-backed securities (CMBS). The fund seeks current income and capital appreciation by investing across the spectrum of investment-grade and non-investment-grade CMBS, including those issued by U.S. government agencies and private entities.
Investors might consider DCRE for exposure to the U.S. commercial real estate debt market, aiming for income generation from mortgage-backed bonds. The active management approach allows for opportunistic selection within the broad market, with a current portfolio of 260 holdings.
- DCRE is an actively managed bond ETF focusing on U.S. commercial mortgage-backed securities.
- The fund invests in a broad market of investment-grade and non-investment-grade CMBS.
- It holds 260 fixed-income securities and has an expense ratio of 0.00%.
- Its inception date was March 31, 2023, and it has $430M in assets under management.
- The fund's strategy is to generate current income and capital appreciation through its bond holdings.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.27% |
| 1 Month | -0.25% |
| 3 Months | -0.96% |
| 6 Months | -0.77% |
| YTD | -0.50% |
| 1 Year | 1.59% |
| 3 Years | 15.71% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMorgan US Government Money M-3.72% | MGMXX | 8.50% |
| 2 | JPMorgan US Government Money M-3.72% | MGMXX | 8.50% |
| 3 | JPMorgan US Government Money M-3.72% | MGMXX | 8.50% |
| 4 | JPMorgan US Government Money M-3.72% | MGMXX | 8.50% |
| 5 | JPMorgan US Government Money M-3.61% | MGMXX | 7.70% |
| 6 | JPMorgan US Government Money M-3.61% | MGMXX | 7.70% |
| 7 | JPMorgan US Government Money M-3.61% | MGMXX | 7.70% |
| 8 | JPMorgan US Government Money M-3.61% | MGMXX | 7.70% |
| 9 | JPMorgan US Government Money M-3.61% | MGMXX | 7.70% |
| 10 | JPMorgan US Government Money M-3.61% | MGMXX | 7.70% |
Fund Profile
| Issuer | Doubleline ETF Holdings LP |
|---|---|
| Brand | DoubleLine |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Real Estate |
| Segment | Fixed Income: U.S. - Broad Market, Asset-backed Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-03-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DCRE |
|---|---|
| Full Name | DoubleLine Commercial Real Estate ETF |
| Issuer | Doubleline ETF Holdings LP |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $449.17M |
| Inception | 2023-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DCRE track?
DCRE (DoubleLine Commercial Real Estate ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of DCRE?
DCRE has an expense ratio of 0.00% per year.
What is the AUM of DCRE?
DCRE has approximately $449.17M in assets under management.
Does DCRE pay a dividend?
DCRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DCRE?
DCRE is issued by Doubleline ETF Holdings LP under the DoubleLine brand, launched on 2023-03-31.
Open the interactive DCRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.