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DoubleLine Commercial Real Estate ETF (DCRE)
About this ETF
The DoubleLine Commercial Real Estate ETF (DCRE) is designed to provide concentrated investment exposure to the commercial property sector. Its primary holdings are high-quality commercial mortgage-backed securities (CMBS), irrespective of their maturity or duration. This includes both government-backed and privately issued CMBS, as well as commercial real estate collateralized loan obligations (CLOs) and associated derivative instruments like credit default swaps. Beyond these core assets, the fund's permissible investments also encompass U.S. government-issued securities, a broader range of fixed income instruments, liquid assets, and various pooled investment vehicles, such as mutual funds and exchange-traded funds. The portfolio is actively managed utilizing a disciplined risk framework. This approach considers factors such as the potential relative returns and market liquidity of diverse sectors,…
Price
Top 10 holdings
| JPMorgan US Government Money M | 4.48% |
| FN BZ3936 | 1.39% |
| FN BZ0220 | 1.35% |
| GPMT 2021-FL4 A | 1.33% |
| FNA 2024-M5 1A1 | 1.27% |
| LNCR 2021-CRE6 AS | 1.09% |
| MF1 2026-FL21 ASFX | 1.08% |
| FN BZ1029 | 0.99% |
| ARCLO 2025-BTR1 AS | 0.94% |
| BANK5 2023-5YR2 A3 | 0.90% |
Sector mix
Price chart
Returns
| 1 month | -0.17% |
| 3 months | -0.58% |
| 6 months | -0.83% |
| Year to date | -0.64% |
| 1 year | -0.39% |
| 3 years (ann.) | +0.94% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.73% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | -0.21 |
| Max drawdown (1y) | -1.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.58% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2273 |
| 2026-06-01 | 2026-06-05 | USD 0.1852 |
| 2026-05-01 | 2026-05-07 | USD 0.2060 |
| 2026-04-01 | 2026-04-08 | USD 0.1822 |
| 2026-03-02 | 2026-03-06 | USD 0.1944 |
| 2026-02-02 | 2026-02-06 | USD 0.2104 |
| 2025-12-23 | 2025-12-30 | USD 0.2042 |
| 2025-12-01 | 2025-12-05 | USD 0.2068 |
| 2025-11-03 | 2025-11-07 | USD 0.1964 |
| 2025-10-01 | 2025-10-07 | USD 0.2124 |
| 2025-09-02 | 2025-09-08 | USD 0.2113 |
| 2025-08-01 | 2025-08-07 | USD 0.2180 |
| 2025-07-01 | 2025-07-08 | USD 0.2262 |
| 2025-06-02 | 2025-06-06 | USD 0.1895 |
| 2025-05-01 | 2025-05-07 | USD 0.2136 |
| 2025-04-01 | 2025-04-07 | USD 0.2107 |
| 2025-03-03 | 2025-03-07 | USD 0.2192 |
| 2025-02-03 | 2025-02-07 | USD 0.2045 |
| 2024-12-23 | 2024-12-30 | USD 0.2504 |
| 2024-12-02 | 2024-12-06 | USD 0.2392 |
| 2024-11-01 | 2024-11-07 | USD 0.2216 |
| 2024-10-01 | 2024-10-07 | USD 0.2133 |
| 2024-09-03 | 2024-09-09 | USD 0.2553 |
| 2024-08-01 | 2024-08-07 | USD 0.2379 |
| 2024-07-01 | 2024-07-08 | USD 0.2458 |
| 2024-06-03 | 2024-06-07 | USD 0.2654 |
| 2024-05-01 | 2024-05-07 | USD 0.2326 |
| 2024-04-01 | 2024-04-05 | USD 0.2319 |
| 2024-03-01 | 2024-03-07 | USD 0.2181 |
| 2024-02-01 | 2024-02-07 | USD 0.2274 |
| 2023-12-22 | 2023-12-29 | USD 0.2057 |
| 2023-12-01 | 2023-12-07 | USD 0.1747 |
| 2023-11-01 | 2023-11-07 | USD 0.2075 |
| 2023-10-02 | 2023-10-06 | USD 0.2007 |
| 2023-09-01 | 2023-09-08 | USD 0.1810 |
| 2023-08-01 | 2023-08-07 | USD 0.2217 |
| 2023-07-03 | 2023-07-10 | USD 0.2540 |
| 2023-06-01 | 2023-06-07 | USD 0.2019 |
| 2023-05-01 | 2023-05-05 | USD 0.1166 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
