DCRE ETF

DCRE ETF
$51.62
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Fund Essentials - as of Jul 29, 2026

Net Assets
$462M
Expense Ratio
0.39%
Dividend Yield (Current)
4.76%
Holdings
259
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+4.29%
3 Year+6.16%

Asset Allocation

Bonds: 97.33%
Cash: 1.48%
Other: 1.19%
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Top Holdings

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TickerNameWeight
-Fn Bz3936 4.78 05/01/20301.38%
-Fn Bz0220 5% 1/1/2029 5 2029-01-011.35%
-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-251.26%
-Gpmt Ltd. Gpmt 2021 Fl4 A 144A1.24%
-Arclo 2025-Btr1 As 6.937 01/18/20411.10%
Top 10 Concentration: 11.07%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DCRE ETF Overview

DCRE ETF (DoubleLine Commercial Real Estate Debt ETF) is managed by DoubleLine Funds with $462.0M in net assets. DCRE expense ratio is 0.39%, holding 259 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2023-03-31.

DCRE performance shows a YTD return of 1.70%. The 1-year return is 4.29%. DCRE dividend yield stands at 4.76%, paid monthly.

DCRE top holdings include Fn Bz3936 4.78 05/01/2030 (1.4%), Fn Bz0220 5% 1/1/2029 5 2029-01-01 (1.4%), Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25 (1.3%), Gpmt Ltd. Gpmt 2021 Fl4 A 144A (1.2%), Arclo 2025-Btr1 As 6.937 01/18/2041 (1.1%). Go to all DCRE holdings, DCRE sectors, or DCRE dividends.

DCRE can be compared against other funds. Use DCRE overlap to find shared positions, or DCRE vs another fund for a side-by-side view. DCRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+1.70%
1 Year
+4.29%
3 Year
+6.16%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-Fn Bz3936 4.78 05/01/2030Other1.38%
2-Fn Bz0220 5% 1/1/2029 5 2029-01-01Other1.35%
3-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25Other1.26%
4-Gpmt Ltd. Gpmt 2021 Fl4 A 144AOther1.24%
5-Arclo 2025-Btr1 As 6.937 01/18/2041Other1.10%
6-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18Other1.08%
7-Fn Bz1029Other0.99%
8BANK5 2023-5YR2 A3Bank5 2023-5Yr2Financials0.90%
9WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate0.89%
10-Fannie Mae Pool Fn Bz0638Other0.88%