DCRE ETF

DCRE ETF
$50.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$461M
Expense Ratio
0.39%
Dividend Yield (Current)
4.77%
Holdings
291
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+2.06%
1 Year+3.69%
3 Year+0.71%

Asset Allocation

Bonds: 98.44%
Cash: 1.04%
Other: 0.51%
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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 2034-01-251.24%
-Arclo 2025-Btr1 As 6.937 01/18/20411.10%
-Mf1 5.12253 02/18/20411.07%
Top 10 Concentration: 10.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
11 payments
Total: $2.32

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 $461.3M in net assets. DCRE expense ratio is 0.39%, holding 291 positions across sectors including Financials, Real Estate. Inception date: 2023-03-31.

DCRE performance shows a YTD return of 2.06%. The 1-year return is 3.69%. DCRE dividend yield stands at 4.77%, 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 (1.2%), Arclo 2025-Btr1 As 6.937 01/18/2041 (1.1%), Mf1 5.12253 02/18/2041 (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
-0.10%
YTD
+2.06%
1 Year
+3.69%
3 Year
+0.71%

Top 10 Holdings (10.7% 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 2034-01-25Other1.24%
4-Arclo 2025-Btr1 As 6.937 01/18/2041Other1.10%
5-Mf1 5.12253 02/18/2041Other1.07%
6-Fn Bz1029Other0.99%
7BANK5 2023-5YR2 A3Bank5 2023-5Yr2Financials0.89%
8-Mf1 2021-Fl7 Ltd 1.55Other0.88%
9WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate0.88%
10-Fannie Mae Pool Fn Bz0638Other0.87%