DoubleLine Commercial Real Estate Debt ETF (DCRE)

Assets	$458.46M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.53
Dividend Yield	4.95%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,009
Open	51.05
Previous Close	51.07
Day's Range	51.03 - 51.10
52-Week Low	51.01
52-Week High	52.56
Beta	n/a
Holdings	287
Inception Date	Mar 31, 2023

About DCRE

Fund Home Page

The DoubleLine Commercial Real Estate Debt ETF (DCRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of investment grade commercial real estate debt securities of any maturity. The fund seeks current income and capital appreciation. DCRE was launched on Mar 31, 2023 and is issued by DoubleLine.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCRE
• ETF Provider: DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.28295	Sep 8, 2026
Aug 3, 2026	$0.22012	Aug 7, 2026
Jul 1, 2026	$0.2273	Jul 8, 2026
Jun 1, 2026	$0.18515	Jun 5, 2026
May 1, 2026	$0.20597	May 7, 2026
Apr 1, 2026	$0.18215	Apr 8, 2026

Performance

DCRE had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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