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Name

As of 03/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DoubleLine Commercial Real Estate ETF

DCRE | Active ETF

$51.25

$59.4 M

5.45%

$2.79

0.39%

Vitals

YTD Return

2.2%

1 yr return

5.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$59.4 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$51.3
$50.96
$51.36

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 03/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DoubleLine Commercial Real Estate ETF

DCRE | Active ETF

$51.25

$59.4 M

5.45%

$2.79

0.39%

DCRE - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Commercial Real Estate ETF
  • Fund Family Name
    DoubleLine Funds
  • Inception Date
    Apr 04, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DCRE - Performance

Return Ranking - Trailing

Period DCRE Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr 5.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DCRE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DCRE Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr 5.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DCRE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

DCRE - Holdings

Concentration Analysis

DCRE Category Low Category High DCRE % Rank
Net Assets 59.4 M N/A N/A N/A
Number of Holdings 134 N/A N/A N/A
Net Assets in Top 10 21.9 M N/A N/A N/A
Weighting of Top 10 21.16% N/A N/A N/A

Top 10 Holdings

  1. FNMA ACES, Series 2022-M13, Class A1 3.89%
  2. JPMorgan U.S. Government Money Market Fund - Class IM 2.65%
  3. Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class 2.65%
  4. FHLMC Multifamily Structured Pass-Through Certificates, Series K751, Class A1 2.21%
  5. FHLMC Multifamily Structured Pass-Through Certificates, Series K736, Class A2 1.86%
  6. FHLMC Multifamily Structured Pass-Through Certificates, Series K509, Class A2 1.69%
  7. FNMA 1.67%
  8. BMO Mortgage Trust, Series 2023-C7, Class A1 1.63%
  9. Benchmark Mortgage Trust, Series 2023-B40, Class A1 1.46%
  10. MSWF Commercial Mortgage Trust, Series 2023-2, Class A1 1.45%

Asset Allocation

Weighting Return Low Return High DCRE % Rank
Bonds 		88.52% N/A N/A N/A
Other 		6.27% N/A N/A N/A
Cash 		5.30% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DCRE % Rank
Cash & Equivalents 		5.30% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DCRE % Rank
US 		88.52% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DCRE - Expenses

Operational Fees

DCRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DCRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DCRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DCRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DCRE - Distributions

Dividend Yield Analysis

DCRE Category Low Category High DCRE % Rank
Dividend Yield 5.45% N/A N/A N/A

Dividend Distribution Analysis

DCRE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DCRE Category Low Category High DCRE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DCRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DCRE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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