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DoubleLine Commercial Rea...

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%
Bidn/a
Market Capn/a
AUM458.25M
NAV51.55
Beta0.17
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMar 31, 2023
Askn/a
Volume43,875
Avg. Volume (20D)43,122
Open51.57
Previous Close51.61
Day's Range51.57 - 51.62
52-Week Range51.38 - 52.56
Holdingsn/a
Expense Ratio0.39%

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
Exchange NYSEArca

Top 10 Holdings 6.14% of assets

NameSymbolWeight
Jpmorgan US Governme...MGMXX6.14%
View More Holdings

Dividends Dividend Yield 4.75%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2200n/a
Jul 1, 2026$0.2270n/a
Jun 1, 2026$0.1850n/a
May 1, 2026$0.2060n/a
Apr 1, 2026$0.1820n/a
Full Dividend History
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