Fund Evaluator:
DoubleLine Commercial Real Estt Dbt ETF (DCRE)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% D
Expense Ratio
$458 Mil
Assets
Open
Status
na
12b-1 Fee
4.76%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Securitized Bond - Focused Over the Last Year
| 0.0% | Aristotle Pacific EXclusive Series C (APXCX) |
Data as of 7/31/2026
0.1% F
1-Mo Return
0.6% F
3-Mo Return
1.7% F
YTD Return
4.3% F
1-Yr Return
6.1% F
3-Yr Return
na
5-Yr Return
0.89 D
Category Risk Index
0.10
Total Risk Index
Fund Details
Fund Family
DoubleLine ETF Trust
Inception Date
3/31/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Aggregate 1-3 Yr TR USD: 100%
Additional Fund Details
DoubleLine Commercial Real Estt Dbt ETF Overview
DCRE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DCRE Return (NAV) | 0.1% | 0.6% | 4.3% | 6.1% | na | na |
| DCRE Grade | F | F | F | F | na | na |
| +/- Category | 0.4% | -0.1% | 0.0% | 1.7% | na | na |
| Securitized Bond - Focused Avg | -0.3% | 0.7% | 4.3% | 4.4% | 0.3% | 1.5% |
| DCRE Tax Cost Ratio | na | na | 1.9% | 2.0% | na | na |
DCRE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DCRE Return (NAV) | 1.7% | 6.1% | 6.8% | na | na | na | na | na | na | na | na |
| DCRE Grade | F | B | F | na | na | na | na | na | na | na | na |
| +/- Category | 0.7% | -1.4% | 1.8% | na | na | na | na | na | na | na | na |
| Securitized Bond - Focused Avg | 1.1% | 7.5% | 5.0% | 0.4% | -12.9% | 9.5% | -9.3% | 8.7% | 3.3% | 9.4% | 7.6% |
| Risk Measures | |
| Standard Deviation: | 1.2% |
| Total Risk Index: | 0.10 - Low |
| Category Risk Index: | 0.89 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 0.17 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $458 Mil |
| Fund Total Assets: | $ 458 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Chen Morris (2023), Cho Mark (2023), Stanbrook Robert (2023) | |||
Portfolio Composition (as of 7/23/26)
| # of Holdings: | 280 |
| % in Top 10 Holdings: | 17.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 92.4% |
| Foreign Bond: | 2.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.1% |
Purchase Information
| Fund Family: | DoubleLine ETF Trust |
| Phone Number: | 855-937-0772 |
| Website: |
| Status: | Open |
| Inception Date: | March 31, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | DoubleLine Commercial Real Estt Dbt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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