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DoubleLine Commercial Rea...

NYSEArca: DCRE · リアルタイム株価 · USD
51.52
+0.00 (0.00%)
終値時点: Aug 12, 2026, 3:57 PM

DoubleLine Commercial Real Estate Debt ETF (DCRE) ETF Price, Holdings & Analysis

0.00%
買気配0
時価総額n/a
純資産総額458.25M
基準価額51.48
ベータ0.17
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Mar 31, 2023
売気配51.54
出来高51,767
平均出来高(20日)43,764
始値51.56
前日終値51.52
日中値幅51.50 - 51.56
52週の値幅51.38 - 52.56
組入銘柄n/a
経費率0.39%

DCREについて

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.

資産クラス Fixed Income
ティッカー DCRE
設定日 Mar 31, 2023
取引所 NYSEArca

上位10銘柄 純資産の6.14%

名称シンボル構成比
Jpmorgan US Governme...MGMXX6.14%
組入銘柄をもっと見る

分配金 分配金利回り 4.76%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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