Doubleline Commercial Real Estate ETF
NYSE Arca:DCRE

  • LAST PRICE
    51.30
  • TODAY'S CHANGE (%)
    -0.02 (-0.04%)
  • Bid / Lots
    38.49/ 1
  • Ask / Lots
    64.11/ 2
  • Open / Previous Close
    51.27 / 51.32
  • Day Range
    51.27
    51.34
  • 52 Week Range
    50.48
    52.19
  • Volume
    10,029
  • Overall Morningstar Rating
    Not Ratedout of 302 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		90.0%
Non-US Bond		5.9%
Other		3.8%
Cash		0.3%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fnma Pass-Thru I 4.93%
Long
2.1%
0.00%
$4.5M
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%
Long
1.9%
0.00%
$4.1M
Federal National Mortgage Association 2.79%
Long
1.5%
0.00%
$3.2M
Federal National Mortgage Association 3.18%
Long
1.4%
0.00%
$3.1M
Federal National Mortgage Association 3.13%
Long
1.4%
0.00%
$3.1M
AREIT 2022-CRE6 LTD 0%
Long
1.3%
0.00%
$2.9M
TRTX 2022-FL5 ISSUER, LTD 0%
Long
1.3%
0.00%
$2.8M
Federal Home Loan Mortgage Corp. 1.603%
Long
1.3%
0.00%
$2.8M
BBCMS MORTGAGE TRUST 2024-5C29 5.208%
Long
1.2%
0.00%
$2.5M
Hgi Cre Clo 2021-Fl2 Ltd / Llc 0%
Long
1.2%
0.00%
$2.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Ultrashort Bond
Sponsor
DoubleLine ETF Adviser LP
Inception
March 31, 2023
As of 2024-10-31

The investment seeks current income and capital preservation; long-term capital appreciation as a secondary objective. 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.

Holding Details
Total Net Assets$214.6M
Shares Out.4.2M
Net Asset Value (NAV)$51.39
Prem/Discount to NAV-0.17%
P/E Ratio---
Dividend Yield5.32%
Dividend per Share2.73 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%