ETF profile for Doubleline Commercial Real Estate Debt ETF (DCRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DCRE ETF Profile
| Family: |
DoubleLine Funds |
| Name: |
DoubleLine Commercial Real Estate Debt ETF |
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| Inception Date: |
31-Mar-2023 |
| Termination Date: |
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| Investment Objective: |
DCRE seeks to invest in investment grade commercial mortgage-backed securities (CMBS), employing active management across sector and security-level commercial real estate (CRE) exposures, while maintaining a low level of interest rate risk. The fund's high-quality CRE investment universe includes Agency and non-Agency CMBS and commercial real estate collateralized loan obligations (CRE CLOs). DoubleLine's experienced, long-tenured CRE specialists are responsible for security selection within their sector based on in-depth, fundamental research and property level analysis. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
8,500,001 |
| Total Net Assets: |
432,055,040 |
| NAV: |
50.82 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
CMBS |
| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Agency Mortgage |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
