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DoubleLine Commercial Real Estate Debt ETF (DCRE)

Securitized Bond Focused · DoubleLine ETF Trust · NYSE

Securitized Bond FocusedETF
DoubleLine Commercial Real Estate Debt ETF (DCRE) is an exchange-traded fund in the Securitized Bond Focused category. It has $452.60M in assets, an expense ratio of 0.39% and a 4.74% dividend yield. 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.
Assets under management$452.60M
Expense ratio0.39%
CategorySecuritized Bond Focused
Dividend yield4.74%
NAV$51.42
Fund familyDoubleLine ETF Trust
ExchangeNYSE

Top holdings

The largest positions DoubleLine Commercial Real Estate Debt ETF reports, by weight.

HoldingNameWeight
MGMXX JPMorgan US Government MMkt IM 4.94%

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
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