DCRE DoubleLine Commercial Real Estate ETF
The DoubleLine Commercial Real Estate ETF (DCRE) is designed to provide concentrated investment exposure to the commercial property sector. Its primary holdings are high-quality commercial mortgage-backed securities (CMBS), irrespective of their maturity or duration. This includes both government-backed and privately issued CMBS, as well as commercial real estate collateralized loan obligations (CLOs) and associated derivative instruments like credit default swaps. Beyond these core assets, the fund's permissible investments also encompass U.S. government-issued securities, a broader range of fixed income instruments, liquid assets, and various pooled investment vehicles, such as mutual funds and exchange-traded funds. The portfolio is actively managed utilizing a disciplined risk framework. This approach considers factors such as the potential relative returns and market liquidity of diverse sectors, meticulous security selection, the prevailing risk-return profile, the yield curve's structure, interest rate volatility, and current government fiscal policies. The fund's adviser aims to maintain a dollar-weighted average portfolio duration of three years or less. Additionally, derivatives may be strategically employed for risk mitigation. Prior to February 1, 2024, this fund traded under the ticker symbol DCMB.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DCRE | -0.0% | -1.6% | -2.2% | -2.5% | +0.3% | +0.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DCRE FN BZ0220 | 1.40% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2249 |
| Oct 1, 2026 | $0.3218 |
| Sep 1, 2026 | $0.2829 |
| Aug 3, 2026 | $0.2201 |
| Jul 1, 2026 | $0.2273 |
| Jun 1, 2026 | $0.1852 |
| May 1, 2026 | $0.2060 |
| Apr 1, 2026 | $0.1822 |
| Mar 2, 2026 | $0.1944 |
| Feb 2, 2026 | $0.2104 |
| Dec 23, 2025 | $0.2042 |
| Dec 1, 2025 | $0.2068 |
| Nov 3, 2025 | $0.1964 |
| Oct 1, 2025 | $0.2124 |
| Sep 2, 2025 | $0.2113 |
| Aug 1, 2025 | $0.2180 |
| Jul 1, 2025 | $0.2261 |
| Jun 2, 2025 | $0.1895 |
| May 1, 2025 | $0.2136 |
| Apr 1, 2025 | $0.2107 |
| Mar 3, 2025 | $0.2192 |
| Feb 3, 2025 | $0.2045 |
| Dec 23, 2024 | $0.2504 |
| Dec 2, 2024 | $0.2392 |
| Nov 1, 2024 | $0.2216 |
| Oct 1, 2024 | $0.2133 |
| Sep 3, 2024 | $0.2553 |
| Aug 1, 2024 | $0.2379 |
| Jul 1, 2024 | $0.2457 |
| Jun 3, 2024 | $0.2654 |
| May 1, 2024 | $0.2326 |
| Apr 1, 2024 | $0.2319 |
| Mar 1, 2024 | $0.2181 |
| Feb 1, 2024 | $0.2274 |
| Dec 22, 2023 | $0.2057 |
| Dec 1, 2023 | $0.1747 |
| Nov 1, 2023 | $0.2075 |
| Oct 2, 2023 | $0.2007 |
| Sep 1, 2023 | $0.1810 |
| Aug 1, 2023 | $0.2217 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DCRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
