DoubleLine ETF Trust DoubleLine Commercial Real Estate ETFDoubleLine ETF Trust DoubleLine Commercial Real Estate ETFDoubleLine ETF Trust DoubleLine Commercial Real Estate ETF

DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF

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Key stats


Assets under management (AUM)
‪213.49 M‬USD
Fund flows (1Y)
‪149.54 M‬USD
Dividend yield (indicated)
5.32%
Discount/Premium to NAV
−0.1%

About DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF


Issuer
Doubleline ETF Holdings LP
Brand
DoubleLine
Expense ratio
0.39%
Inception date
Mar 31, 2023
Index tracked
No Underlying Index
Management style
Active
DCRE offers targeted exposure to commercial real estate. The portfolio holds investment grade commercial mortgage-backed securities of any maturity or duration, including agency and non-agency CMBS, commercial real estate CLOs, and related derivatives (e.g., credit default swaps). The fund may also invest in US government-backed securities, other fixed income securities, and cash equivalents, as well as open- and closed-end investment companies and ETFs. The portfolio is managed using a controlled risk approach which involves the advisers view of potential relative performance and liquidity conditions of various market sectors, security selection within sectors, risk/reward, the shape of the yield curve, interest rate fluctuations, and current fiscal policy. The adviser intends to have a dollar-weighted average portfolio duration of three years or less. The fund may use derivatives for hedging purposes. Before February 1, 2024, the fund traded under the ticker DCMB.

Classification


Asset Class
Fixed income
Category
Broad market, asset-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized95.28%
Mutual fund5.18%
Cash−0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows