DoubleLine Commercial Real Estate Debt ETF (DCRE)

Assets	$432.99M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	8.50M
Dividend	$2.67 (5.24%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,030
Open	50.98
Previous Close	50.95
Day's Range	50.89 - 50.98
52-Week Low	50.63
52-Week High	52.56
Beta	0.04
Holdings	275
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 bonds. 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: NYSE Arca
• Ticker Symbol: DCRE
• ETF Provider: DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.22487	Nov 6, 2026
Oct 1, 2026	$0.32182	Oct 7, 2026
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

Performance

DCRE had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

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:

Nov 10, 2026

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