DoubleLine ETF TrustSecuritized Bond - FocusedDCRE · NYSE Arca

DoubleLine Commercial Real Estate Debt ETF (DCRE)

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Price: $51.14; —11 Sept 2026
Assets: $463.9M; Total net assets
Expense ratio: 0.39%; Category 0.53%
Yield: 4.77%; Trailing distributions

1Y return: 3.1%-1.2%; Category 4.3%
3Y CAGR: 5.6%-0.6%; Category 6.2%
5Y CAGR: —; Category 2.7%

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DoubleLine Commercial Real Estate Debt ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.3%	+1.1%	+1.8%	+3.1%	+5.6%	—	—	+5.7%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	-0.5%	-0.7%	-1.9%	-1.0%	-1.2%	-0.6%	—	—	+1.5%

Holdings

The 3 largest positions make up 3.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.31%
NITXX	Northern Institutional Treasury	1.27%
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.27%

Credit quality

Share of the bonds by rating.

AAA74.8%
AA17.5%
A6.6%
BBB0.2%
Other0.9%

Asset mix

Bonds96.1%
Cash3.9%

ETF details

Issuer: DoubleLine ETF Trust
Category: Fixed Income · Securitized Bond - Focused
Ticker: DCRE
Exchange: NYSE Arca
Inception: 31 Mar 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.53%)
Holdings turnover: 66% (category 50%)
Distribution yield: 4.77%
Beta, 3 years: 0.18
Total net assets: $463.9M
Average duration: 4.66 years
Average maturity: 9.49 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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