DCRE
DoubleLine Commercial Real Estate ETF
1W: +0.0%
1M: -1.0%
3M: -1.6%
YTD: -1.5%
1Y: -1.4%
3Y: +12.5%
$50.78
+0.04 (+0.08%)
Weekly Expected Move ±0.3%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$446M
Holdings289
Top 10 Wt13.1%
Volume65,025
Avg Volume46,282
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-04
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS | — | 1.75% | $8.0M | 8,011,389 |
| 2 | Northern Institutional Funds - | — | 1.70% | $7.8M | 7,775,760 |
| 3 | MSILF Government Portfolio | — | 1.70% | $7.8M | 7,775,760 |
| 4 | FN BZ3936 | — | 1.36% | $6.2M | 6,343,262 |
| 5 | FN BZ0220 | — | 1.33% | $6.1M | 6,149,000 |
| 6 | FNA 2024-M5 1A1 | — | 1.22% | $5.6M | 5,806,019 |
| 7 | ARCLO 2025-BTR1 AS | — | 1.10% | $5.0M | 5,000,000 |
| 8 | MF1 2026-FL21 ASFX | — | 1.05% | $4.8M | 5,000,000 |
| 9 | FN BZ1029 | — | 0.97% | $4.5M | 4,500,000 |
| 10 | BANK5 2023-5YR2 A3 | — | 0.89% | $4.1M | 4,000,000 |
Recent Holding Changes
No recent changes