DoubleLine Commercial Real Estate ETF (DCRE)
- Expense ratio40.77%
- Net assets$433.0M
- Dividend yield5.00%
- 1-year return+2.80%
- Holdings3
DCRE ETF price chart
DCRE quote & trading statistics
DCRE performance
Annual returns & drawdowns →- YTD+2.15%
- 1 year+2.80%
- 3 years+5.57%/yr
- 1Y volatility
- 1.17%
- 3Y volatility
- 1.33%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DCRE top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 1.73% |
| 2 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.60% |
| 3 | NITXX | Northern Institutional Funds - Treasury Portfolio | 1.60% |
The top 3 holdings make up 4.9% of the fund (3 holdings in total). As of October 24, 2026.
DCRE bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.64%
- Effective duration
- 1.50 yrs
- Average maturity
- 2.4 yrs
- Average coupon
- 4.63%
A one-percentage-point rise in interest rates would lower the price by about 1.5%.
About DoubleLine Commercial Real Estate ETF
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.
DCRE ETF FAQ
What is the DCRE expense ratio?
DoubleLine Commercial Real Estate ETF has a net expense ratio of 40.77%, or $4077.00 a year for every $10,000 invested.
How much money is in DCRE?
DoubleLine Commercial Real Estate ETF has about $433.0M in net assets.
What are the top holdings of DCRE?
The largest positions in DCRE are Dreyfus Government Cash Management Fund (1.73%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio (1.60%), Northern Institutional Funds - Treasury Portfolio (1.60%). The fund holds 3 securities in total.
How has DCRE performed?
DCRE returned +2.80% over the past year, including reinvested distributions.
Does DCRE pay dividends?
DCRE has a dividend yield of 5.00%.
When was DCRE launched?
DoubleLine Commercial Real Estate ETF began trading on March 31, 2023.