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DoubleLine Commercial Rea... (DCRE)
NYSEArca: DCRE
· Real-Time Price · USD
51.62
+0.01 (0.02%)
At close: Aug 18, 2026, 3:52 PM
DoubleLine Commercial Real Estate Debt ETF (DCRE) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 458.25M |
| NAV | 51.55 |
| Beta | 0.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2023 |
| Ask | n/a |
| Volume | 43,875 |
| Avg. Volume (20D) | 43,122 |
| Open | 51.57 |
| Previous Close | 51.61 |
| Day's Range | 51.57 - 51.62 |
| 52-Week Range | 51.38 - 52.56 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About DCRE
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol DCRE
Inception Date Mar 31, 2023
Provider Doubleline Etf Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 6.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 6.14% |
Dividends Dividend Yield 4.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2200 | n/a |
| Jul 1, 2026 | $0.2270 | n/a |
| Jun 1, 2026 | $0.1850 | n/a |
| May 1, 2026 | $0.2060 | n/a |
| Apr 1, 2026 | $0.1820 | n/a |
