DoubleLine Commercial Real Estate Debt ETF
DCREETF · NYSE Arca
$50.97
+$0.05 (+0.10%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 4.79%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $453M
- Other positions
- 281
- Turnover (last fiscal year)
- 44%
- 52-week range
- $50.63 to $52.56
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jun 30, 2026
The latest SEC filing of DCRE has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDCRE pays monthly. Over the last twelve months it paid $2.44 per share, a 4.79% yield at today's price. The latest payment was $0.32, ex-dividend Oct 1, 2026.
DCRE questions
What does DCRE invest in?+
DoubleLine Commercial Real Estate Debt ETF is an exchange-traded fund.
What is DCRE's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does DCRE pay in dividends?+
DCRE paid $2.44 per share over the last twelve months, a 4.79% yield at the Oct 29, 2026 close of $50.97. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.