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DCRE

DoubleLine Commercial Real Estate ETF

The DCRE Exchange Traded Fund (ETF) is provided by DoubleLine. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$51.59
+$0.025 (+0.05%) today
1:30 PM 07/27/26 Closed
1D price range
$51.55$51.65
52W price range
$51.51$52.33
YTD Perf.
+1.60%
YTD Flows
Annualized volatility
Fund AuM
€402M
Share class AuM
€402M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US25861R3030
TER
0.39%
Inception date
3/31/2023
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Non-Corporate
4.87%
Unavailable
88.74%
Other
6.40%
Latest DCRE news

No content available for this fund

FAQ about DCRE

DCRE is a Active ETF. This ETF provides exposure to US Real Estate Investment Grade Aggregate Bonds.
DCRE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
DCRE was introduced to the market on March 31, 2023. It trades on United States
DoubleLine Commercial Real Estate ETF, DCRE, is provided by DoubleLine. Learn more about DoubleLine here.
DCRE oversees €402M in assets as of July 24, 2026.
DCRE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.76%.
As of June 30, 2026, DCRE has significant geographic allocations in USA.
As of June 30, 2026, DCRE focuses largely on Other sectors and Non-Corporate.
As of June 30, 2026, DCRE holds 282 positions in its portfolio, with 19.51% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DCRE top three holdings include JPMorgan U.S. Government Money Market Fund, US3140NYLS86 and US3140NUG608.
The base currency of DCRE is USD.
Data as of 06/30/26
JPMorgan U.S. Government Money Market Fund
4.87%
US3140NYLS86
1.39%
US3140NUG608
1.35%
GPMT 2021-FL4, FRN 15dec2036, USD (ABS, A)
1.33%
US3136BTHE69
1.27%
US53948HAC07
1.09%
US55287NAE76
1.08%
US3140NVEB95
0.99%
US03881UAG67
0.94%
US06211CAG06
0.90%

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