DCREDoubleLine Commercial Real Estate Debt ETF
Seeks current income and capital preservation, with a secondary objective of long-term capital appreciation.
By DoubleLine ETF Trust · Launched 2023
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$464M
#1,723 of 6,040 · large
Return (1Y)
+3.0%
Track Record
3 years
#2,914 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,299+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.3% of funddiversified
JPMorgan U.S. Government Money Market Fund
6.1%
FNMA
1.7%
FNMA
1.6%
FNMA
1.5%
MF1 LLC
1.2%
FNMA
1.1%
GPMT Ltd.
1.1%
Wells Fargo Commercial Mortgage Trust
1.0%
FNMA
1.0%
Wells Fargo Commercial Mortgage Trust
1.0%
Asset allocation
Bonds
96.1%
Cash
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.2%Low
Year-on-year price swings
Max drawdown
-0.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.63Good downside protection
Bond profile
Duration
4.7 years
Avg maturity
9.5 years
Credit ratings
AAA
74.8%
AA
17.5%
A
6.6%
BBB
0.2%
Other
0.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and capital preservation, with a secondary objective of long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in debt and other income producing obligations related to commercial real estate, including commercial mortgage-backed securities and collateralized loan obligations. Aims for current income and capital preservation while pursuing long-term capital appreciation.
- Inception date
- March 31, 2023
- Fund family
- DoubleLine ETF Trust
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Data updated on 2026-09-18