DoubleLine Commercial Real Estate Debt ETF DCRE
Last price
50.96
USD
Change: Up +0.07
Percent change: Up +0.14%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $452.6M
- Holdings
- 281
- 12-month distribution yield
- 5.17%
- Asset class
- Fixed income
DoubleLine Commercial Real Estate Debt ETF (DCRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by DoubleLine. Its category is Fixed income · US (fixed income). Its last price was US$50.96 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$452.6 million as of 30 Jun 2026. Its latest holdings report lists 281 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.64 a unit, a 12-month distribution yield of 5.17%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $452,599,263
- Total assets
- $459,808,488
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Aug 2026 (51 days after the month end)
Top holdings
Largest 25 of 281 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 4.94% | $22.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FNMA | US3140NYLS86 | 1.41% | $6.4M | Mortgage-backed securities | United States | USD |
| 3 | FNMA | US3140NUG608 | 1.37% | $6.2M | Mortgage-backed securities | United States | USD |
| 4 | GPMT Ltd. GPMT Ltd., Series 2021-FL4, Class A | US36262TAA16 | 1.35% | $6.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | FNMA FNMA ACES, Series 2024-M5, Class 1A1 | US3136BTHE69 | 1.29% | $5.8M | Mortgage-backed securities | United States | USD |
| 6 | LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | US53948HAC07 | 1.11% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | MF1 LLC MF1 LLC, Series 2026-FL21, Class ASFX | US55287NAE76 | 1.10% | $5.0M | Collateralised bond or debt obligations | United States | USD |
| 8 | FNMA | US3140NVEB95 | 1.01% | $4.5M | Mortgage-backed securities | United States | USD |
| 9 | Arbor Realty Collateralized Loan Obligation Ltd. Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | US03881UAG67 | 0.96% | $4.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | BANK5 BANK5, Series 2023-5YR2, Class A3 | US06211CAG06 | 0.91% | $4.1M | Mortgage-backed securities | United States | USD |
| 11 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | US95004MAC10 | 0.90% | $4.1M | Mortgage-backed securities | United States | USD |
| 12 | FNMA | US3140NUV896 | 0.89% | $4.0M | Mortgage-backed securities | United States | USD |
| 13 | BANK5 BANK5, Series 2024-5YR5, Class A3 | US065931AZ06 | 0.87% | $3.9M | Mortgage-backed securities | United States | USD |
| 14 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-C66, Class A1 | US95005CAA62 | 0.86% | $3.9M | Mortgage-backed securities | United States | USD |
| 15 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-B42, Class A1 | US08164FAA93 | 0.82% | $3.7M | Mortgage-backed securities | United States | USD |
| 16 | BANK5 BANK5, Series 2024-5YR12, Class A3 | US06644XBG07 | 0.80% | $3.6M | Mortgage-backed securities | United States | USD |
| 17 | GS REFT Issuer Ltd. GS REFT Issuer Ltd., Series 2026-FL1, Class A | US36274DAA28 | 0.78% | $3.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | FS Rialto FS Rialto, Series 2021-FL3, Class AS | US30323CAC47 | 0.77% | $3.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C3, Class A3 | US95004JAC80 | 0.76% | $3.5M | Mortgage-backed securities | United States | USD |
| 20 | BMARK BMARK, Series 2023-V4, Class A3 | US081926AC15 | 0.76% | $3.5M | Mortgage-backed securities | United States | USD |
| 21 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-5C23, Class A3 | US05493QAB14 | 0.74% | $3.4M | Mortgage-backed securities | United States | USD |
| 22 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class A3 | US08190AAC45 | 0.71% | $3.2M | Mortgage-backed securities | United States | USD |
| 23 | BANK5 Trust BANK5 Trust, Series 2024-5YR6, Class A3 | US066043AB64 | 0.69% | $3.1M | Mortgage-backed securities | United States | USD |
| 24 | FS Rialto FS Rialto, Series 2021-FL3, Class A | US30323CAA80 | 0.69% | $3.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | Arbor Realty Collateralized Loan Obligation Ltd. Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | US03881UAA97 | 0.69% | $3.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 75.81% | |
| Collateralised bond or debt obligations | 20.75% | |
| Short-term investment vehicles (cash funds) | 4.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.06% | |
| Cayman Islands | 14.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.50% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6360
- 12-month yield
- 5.17%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6360) ÷ latest price ($50.96) × 100 = 5.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (41 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3220 |
| 1 Sep 2026 | $0.2830 |
| 3 Aug 2026 | $0.2200 |
| 1 Jul 2026 | $0.2270 |
| 1 Jun 2026 | $0.1850 |
| 1 May 2026 | $0.2060 |
| 1 Apr 2026 | $0.1820 |
| 2 Mar 2026 | $0.1940 |
| 2 Feb 2026 | $0.2100 |
| 23 Dec 2025 | $0.2040 |
| 1 Dec 2025 | $0.2070 |
| 3 Nov 2025 | $0.1960 |
| 1 Oct 2025 | $0.2120 |
| 2 Sep 2025 | $0.2110 |
| 1 Aug 2025 | $0.2180 |
| 1 Jul 2025 | $0.2260 |
| 2 Jun 2025 | $0.1900 |
| 1 May 2025 | $0.2140 |
| 1 Apr 2025 | $0.2110 |
| 3 Mar 2025 | $0.2190 |
| 3 Feb 2025 | $0.2050 |
| 23 Dec 2024 | $0.2500 |
| 2 Dec 2024 | $0.2390 |
| 1 Nov 2024 | $0.2220 |
| 1 Oct 2024 | $0.2130 |
| 3 Sep 2024 | $0.2550 |
| 1 Aug 2024 | $0.2380 |
| 1 Jul 2024 | $0.2460 |
| 3 Jun 2024 | $0.2650 |
| 1 May 2024 | $0.2330 |
| 1 Apr 2024 | $0.2320 |
| 1 Mar 2024 | $0.2180 |
| 1 Feb 2024 | $0.2270 |
| 1 Dec 2023 | $0.1750 |
| 1 Nov 2023 | $0.2070 |
| 2 Oct 2023 | $0.2010 |
| 1 Sep 2023 | $0.1810 |
| 1 Aug 2023 | $0.2220 |
| 3 Jul 2023 | $0.2540 |
| 1 Jun 2023 | $0.2020 |
| 1 May 2023 | $0.1170 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080054) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DCRE and BND Vanguard Total Bond Market ETF
- DCRE and AGG iShares Core U.S. Aggregate Bond ETF
- DCRE and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DCRE and BSV Vanguard Short-Term Bond ETF