DoubleLine Commercial Real Estate Debt ETF (DCRE)
$50.78
▲ +0.04 (+0.08%)
1-day change
$50.63 – $51.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.99% | ▼ -0.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.62% | ▼ -1.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.0M
Quarter ending Jun 2026
+$47.6M
Trailing 12 months
+$140.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 281 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $22.4M | 4.94 | 22,357,660 | STIV | US |
| FNMA | 3140NYLS8 | $6.4M | 1.41 | 6,343,262 | ABS-MBS | US |
| FNMA | 3140NUG60 | $6.2M | 1.37 | 6,149,000 | ABS-MBS | US |
| GPMT Ltd. | 36262TAA1 | $6.1M | 1.35 | 6,098,627 | ABS-CBDO | KY |
| FNMA | 3136BTHE6 | $5.8M | 1.29 | 5,866,587 | ABS-MBS | US |
| LoanCore Issuer Ltd. | 53948HAC0 | $5.0M | 1.11 | 5,000,000 | ABS-CBDO | KY |
| MF1 LLC | 55287NAE7 | $5.0M | 1.10 | 5,000,000 | ABS-CBDO | US |
| FNMA | 3140NVEB9 | $4.5M | 1.01 | 4,500,000 | ABS-MBS | US |
| Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAG6 | $4.3M | 0.96 | 4,300,000 | ABS-CBDO | KY |
| BANK5 | 06211CAG0 | $4.1M | 0.91 | 4,000,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $4.1M | 0.90 | 4,000,000 | ABS-MBS | US |
| FNMA | 3140NUV89 | $4.0M | 0.89 | 4,000,000 | ABS-MBS | US |
| BANK5 | 065931AZ0 | $3.9M | 0.87 | 3,880,199 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95005CAA6 | $3.9M | 0.86 | 3,904,468 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164FAA9 | $3.7M | 0.82 | 3,758,821 | ABS-MBS | US |
| BANK5 | 06644XBG0 | $3.6M | 0.80 | 3,500,000 | ABS-MBS | US |
| GS REFT Issuer Ltd. | 36274DAA2 | $3.5M | 0.78 | 3,500,000 | ABS-CBDO | KY |
| FS Rialto | 30323CAC4 | $3.5M | 0.77 | 3,500,000 | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgage Trust | 95004JAC8 | $3.5M | 0.76 | 3,338,000 | ABS-MBS | US |
| BMARK | 081926AC1 | $3.5M | 0.76 | 3,340,000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05493QAB1 | $3.4M | 0.74 | 3,250,000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08190AAC4 | $3.2M | 0.71 | 3,115,000 | ABS-MBS | US |
| BANK5 Trust | 066043AB6 | $3.1M | 0.69 | 3,048,000 | ABS-MBS | US |
| FS Rialto | 30323CAA8 | $3.1M | 0.69 | 3,105,727 | ABS-CBDO | KY |
| Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAA9 | $3.1M | 0.69 | 3,100,000 | ABS-CBDO | KY |
| BANK5 | 06211CAP0 | $3.1M | 0.69 | 3,000,000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081921AZ1 | $3.1M | 0.68 | 3,000,000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163XAY9 | $3.1M | 0.68 | 3,000,000 | ABS-MBS | US |
| BANK5 | 06211KBS5 | $3.1M | 0.68 | 63,423,000 | ABS-MBS | US |
| BANK5 | 06644EAG3 | $3.1M | 0.68 | 3,000,000 | ABS-MBS | US |
| LMNT CRE LLC | 50208TAG6 | $3.0M | 0.67 | 3,000,000 | ABS-CBDO | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBK6 | $3.0M | 0.67 | 3,000,000 | ABS-MBS | US |
| FNMA | 3140NXYW7 | $3.0M | 0.66 | 3,000,000 | ABS-MBS | US |
| AREIT LLC | 04002DAA9 | $3.0M | 0.66 | 3,000,000 | ABS-CBDO | US |
| PFP Ltd. | 716966AA4 | $3.0M | 0.66 | 3,000,000 | ABS-CBDO | KY |
| MF1 Ltd. | 55284AAC2 | $3.0M | 0.66 | 3,000,000 | ABS-CBDO | KY |
| INCREF LLC | 44989VAE4 | $3.0M | 0.66 | 3,000,000 | ABS-CBDO | US |
| FNMA | 3140NXJZ7 | $3.0M | 0.66 | 2,985,208 | ABS-MBS | US |
| BANK5 | 06644BAA2 | $3.0M | 0.66 | 3,015,504 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05557AAA1 | $2.8M | 0.62 | 2,836,121 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164KAX8 | $2.8M | 0.61 | 55,580,798 | ABS-MBS | US |
| BANK5 | 06650JAM0 | $2.7M | 0.61 | 52,715,308 | ABS-MBS | US |
| DBJPM Mortgage Trust | 233063AJ5 | $2.7M | 0.59 | 2,842,319 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61771MAU4 | $2.6M | 0.57 | 2,617,251 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05554VAE0 | $2.6M | 0.57 | 2,500,000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081916AB4 | $2.5M | 0.56 | 2,500,000 | ABS-MBS | US |
| FNMA | 3140NYWN7 | $2.5M | 0.56 | 2,500,000 | ABS-MBS | US |
| FNMA | 3140NYWM9 | $2.5M | 0.55 | 2,500,000 | ABS-MBS | US |
| INCREF LLC | 45339NAA4 | $2.5M | 0.55 | 2,500,000 | ABS-CBDO | US |
| FHLMC Pool | 3132XFUM8 | $2.5M | 0.55 | 2,500,000 | ABS-MBS | US |
Dividends 40 payments
4.56%TTM yield
$2.31TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2830 |
| Aug. 3, 2026 | $0.2200 |
| July 1, 2026 | $0.2270 |
| June 1, 2026 | $0.1850 |
| May 1, 2026 | $0.2060 |
| April 1, 2026 | $0.1820 |
| March 2, 2026 | $0.1940 |
| Feb. 2, 2026 | $0.2100 |
| Dec. 23, 2025 | $0.2040 |
| Dec. 1, 2025 | $0.2070 |
| Nov. 3, 2025 | $0.1960 |
| Oct. 1, 2025 | $0.2120 |
| Sept. 2, 2025 | $0.2110 |
| Aug. 1, 2025 | $0.2180 |
| July 1, 2025 | $0.2260 |
| June 2, 2025 | $0.1900 |
| May 1, 2025 | $0.2140 |
| April 1, 2025 | $0.2110 |
| March 3, 2025 | $0.2190 |
| Feb. 3, 2025 | $0.2050 |
| Dec. 23, 2024 | $0.2500 |
| Dec. 2, 2024 | $0.2390 |
| Nov. 1, 2024 | $0.2220 |
| Oct. 1, 2024 | $0.2130 |
| Sept. 3, 2024 | $0.2550 |
| Aug. 1, 2024 | $0.2380 |
| July 1, 2024 | $0.2460 |
| June 3, 2024 | $0.2650 |
| May 1, 2024 | $0.2330 |
| April 1, 2024 | $0.2320 |
| March 1, 2024 | $0.2180 |
| Feb. 1, 2024 | $0.2270 |
| Dec. 1, 2023 | $0.1750 |
| Nov. 1, 2023 | $0.2070 |
| Oct. 2, 2023 | $0.2010 |
| Sept. 1, 2023 | $0.1810 |
| Aug. 1, 2023 | $0.2220 |
| July 3, 2023 | $0.2540 |
| June 1, 2023 | $0.2020 |
| May 1, 2023 | $0.1170 |
Institutional owners (13F) 93 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $81,306,103 | 20.95% | 1,569,464 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $48,386,599 | 12.47% | 934,014 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $36,106,814 | 9.30% | 696,975 | Shares | June 30, 2026 |
| Gradient Investments LLC | $20,309,799 | 5.23% | 392,043 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,221,426 | 4.44% | 332,428 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $14,945,069 | 3.85% | 288,487 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $14,194,048 | 3.66% | 273,990 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,146,731 | 2.87% | 215,167 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10,049,380 | 2.59% | 193,985 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $8,767,116 | 2.26% | 169,233 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,503,723 | 2.19% | 164,149 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,615,917 | 1.96% | 147,011 | Shares | June 30, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $6,993,986 | 1.80% | 135,006 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,570,378 | 1.69% | 126,829 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $6,517,432 | 1.68% | 125,807 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $6,132,608 | 1.58% | 118,379 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $5,990,443 | 1.54% | 115,634 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5,097,098 | 1.31% | 98,390 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $5,077,102 | 1.31% | 98,004 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,903,657 | 1.26% | 94,656 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $4,678,461 | 1.21% | 90,309 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,604,970 | 1.19% | 88,890 | Shares | June 30, 2026 |
| Auour Investments LLC | $4,432,799 | 1.14% | 85,567 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,814,733 | 0.98% | 73,312 | Shares | June 30, 2025 |
| Independent Family Office, LLC | $3,784,770 | 0.98% | 73,058 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,798,403 | 0.72% | 54,018 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,640,572 | 0.68% | 50,971 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,566,548 | 0.66% | 49,542 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,563,778 | 0.66% | 49,489 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $2,428,917 | 0.63% | 46,886 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,229,365 | 0.57% | 43,034 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,212,693 | 0.57% | 42,712 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1,544,479 | 0.40% | 29,813 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1,488,410 | 0.38% | 28,731 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,335,585 | 0.34% | 25,781 | Shares | June 30, 2026 |
| First Financial Group Corp | $1,218,972 | 0.31% | 23,530 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $1,217,625 | 0.31% | 23,504 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,161,691 | 0.30% | 22,424 | Shares | June 30, 2026 |
| UBS Group AG | $1,034,287 | 0.27% | 19,965 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $1,003,428 | 0.26% | 19,369 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $935,526 | 0.24% | 18,059 | Shares | June 30, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $906,381 | 0.23% | 17,496 | Shares | June 30, 2026 |
| FreeGulliver LLC | $822,405 | 0.21% | 15,875 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $778,733 | 0.20% | 15,032 | Shares | June 30, 2026 |
| Sunbeam Capital Management, LLC | $768,216 | 0.20% | 14,829 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $755,473 | 0.19% | 14,583 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $701,325 | 0.18% | 13,513 | Shares | Dec. 31, 2025 |
| Brown Financial Advisors | $586,382 | 0.15% | 11,319 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $548,681 | 0.14% | 10,578 | Shares | March 31, 2025 |
| Blue Line Capital, LLC / IL | $532,478 | 0.14% | 10,278 | Shares | June 30, 2026 |
| PFG Advisors | $524,183 | 0.14% | 10,118 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $500,177 | 0.13% | 9,655 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $472,880 | 0.12% | 9,128 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $405,594 | 0.10% | 7,829 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $389,700 | 0.10% | 7,500 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $383,963 | 0.10% | 7,412 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $359,527 | 0.09% | 6,940 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $355,731 | 0.09% | 6,886 | Shares | June 30, 2026 |
| Csenge Advisory Group | $347,827 | 0.09% | 6,714 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $286,202 | 0.07% | 5,525 | Shares | June 30, 2026 |
| Rareview Capital LLC | $270,396 | 0.07% | 5,197 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261,615 | 0.07% | 5,050 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $256,536 | 0.07% | 4,978 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $234,329 | 0.06% | 4,510 | Shares | March 31, 2026 |
| MORGAN STANLEY | $233,386 | 0.06% | 4,505 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $168,781 | 0.04% | 3,258 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $134,434 | 0.03% | 2,595 | Shares | June 30, 2026 |
| COMERICA BANK | $119,630 | 0.03% | 2,305 | Shares | Dec. 31, 2025 |
| ASHTON THOMAS SECURITIES, LLC | $77,656 | 0.02% | 1,499 | Shares | June 30, 2026 |
| Family Manage LLC | $75,894 | 0.02% | 1,465 | Shares | June 30, 2026 |
| BlackRock, Inc. | $74,988 | 0.02% | 1,448 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $40,143 | 0.01% | 775 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,000 | 0.01% | 436 | Shares | June 30, 2026 |
| BOKF, NA | $22,794 | 0.01% | 440 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,442 | 0.00% | 337 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $13,262 | 0.00% | 256 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $12,848 | 0.00% | 248 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $11,501 | 0.00% | 223 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $10,051 | 0.00% | 194 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $9,980 | 0.00% | 192,638 | Shares | June 30, 2026 |
| Seascape Capital Management | $8,335 | 0.00% | 160,888 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,890 | 0.00% | 133 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,321 | 0.00% | 122 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,113 | 0.00% | 118 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $5,802 | 0.00% | 112 | Shares | June 30, 2026 |
| Virtu Financial LLC | $5,785 | 0.00% | 111,671 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $4,741 | 0.00% | 91,511 | Shares | June 30, 2026 |
| Crews Bank & Trust | $3,108 | 0.00% | 60 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,971 | 0.00% | 38 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,865 | 0.00% | 36 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,370 | 0.00% | 26,454 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,073 | 0.00% | 20 | Shares | June 30, 2026 |
| Luminist Capital LLC | $725 | 0.00% | 0 | Shares | June 30, 2026 |