DCREDoubleLine Commercial Real Estate Debt ETF

Diversifier3y track recordRanked #34 of 240 in this goal

Seeks current income and capital preservation with potential for long-term capital appreciation.

By DoubleLine ETF Trust · Launched 2023

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$451M

#1,646 of 5,562 · large

Return (1Y)Goal

+4.7%

Track Record

3 years

#2,972 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,463+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 15.8% of fund✓ well diversified

MSILF Government Portfolio

2.7%

JPMorgan U.S. Government Money Market Fund

2.7%

FNMA

1.9%

FNMA

1.4%

FHLMC

1.2%

FNMA

1.2%

FHLMC

1.2%

ACRES LLC

1.2%

GPMT Ltd.

1.1%

FNMA

1.0%

Asset allocation

Bonds

96.2%

Cash

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.2%Low

Year-on-year price swings

Max drawdown

-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.49Strong risk-adjusted returns

Sortino (3Y)

2.22Good downside protection

Bond profile

Avg maturity

9.6 years

Credit ratings

AAA

74.9%

17.1%

8.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and capital preservation with potential for long-term capital appreciation.
Strategy: Actively managed, invests primarily in commercial real estate instruments and related debt obligations. Focuses on high-quality securities, including commercial mortgage-backed securities and loans, while employing a controlled risk approach.
Inception date: March 31, 2023
Fund family: DoubleLine ETF Trust