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DCRE ETF Profile


Family: DoubleLine Funds
Name: DoubleLine Commercial Real Estate Debt ETF
Inception Date: 31-Mar-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 8,780,001
Total Net Assets: 452,784,600
NAV: 51.52
Net Expense Ratio: 0.39%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types: CMBS
Bond Type: Treasury & Government
Gov't Bond Types: Agency Mortgage
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes