DCRE · ARCA · ETF
DoubleLine Commercial Real Estate Debt ETF (DCRE) Price, Holdings & Fees
DoubleLine Commercial Real Estate Debt ETF (DCRE) closed at $768.53 on Oct 9, 2026, down 1.66% from the previous close of $781.51.
Share price, past year
1Y +42.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $768.53 |
| Sep 30, 2026 | $763.98 |
| Aug 31, 2026 | $783.99 |
| Jul 31, 2026 | $799.31 |
| Jun 30, 2026 | $712.73 |
| May 29, 2026 | $678.22 |
| Apr 30, 2026 | $632.51 |
| Mar 31, 2026 | $632.44 |
| Feb 27, 2026 | $595.21 |
| Jan 30, 2026 | $584.68 |
| Dec 31, 2025 | $540.23 |
| Nov 28, 2025 | $539.01 |
| Oct 31, 2025 | $538.78 |
Key statistics
- Expense ratio
- 0.39%
- as of Sep 30, 2025
- Net assets
- $452.6M
- as of Jun 30, 2026
- Holdings
- 281
- as of Jun 30, 2026
- 52-week range
- $518.41 – $799.31
DoubleLine Commercial Real Estate Debt ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
DoubleLine Commercial Real Estate Debt ETF held 281 investments worth $452.60M as of Jun 30, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 4.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 4.94% | $22.36M |
| 2 | FNMA | 1.41% | $6.38M |
| 3 | FNMA | 1.37% | $6.21M |
| 4 | GPMT Ltd. | 1.35% | $6.12M |
| 5 | FNMA | 1.29% | $5.83M |
| 6 | LoanCore Issuer Ltd. | 1.11% | $5.01M |
| 7 | MF1 LLC | 1.10% | $4.96M |
| 8 | FNMA | 1.01% | $4.55M |
| 9 | Arbor Realty Collateralized Loan Obligation Ltd. | 0.96% | $4.33M |
| 10 | BANK5 | 0.91% | $4.12M |
| 11 | Wells Fargo Commercial Mortgage Trust | 0.90% | $4.09M |
| 12 | FNMA | 0.89% | $4.04M |
| 13 | BANK5 | 0.87% | $3.95M |
| 14 | Wells Fargo Commercial Mortgage Trust | 0.86% | $3.90M |
| 15 | Benchmark Mortgage Trust | 0.82% | $3.72M |
| 16 | BANK5 | 0.80% | $3.61M |
| 17 | GS REFT Issuer Ltd. | 0.78% | $3.51M |
| 18 | FS Rialto | 0.77% | $3.50M |
| 19 | Wells Fargo Commercial Mortgage Trust | 0.76% | $3.46M |
| 20 | BMARK | 0.76% | $3.46M |
| 21 | BBCMS Mortgage Trust | 0.74% | $3.37M |
| 22 | Benchmark Mortgage Trust | 0.71% | $3.22M |
| 23 | BANK5 Trust | 0.69% | $3.14M |
| 24 | FS Rialto | 0.69% | $3.11M |
| 25 | Arbor Realty Collateralized Loan Obligation Ltd. | 0.69% | $3.11M |
Top 25 of 281 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 75.81% |
| Collateralized debt obligations | 20.75% |
| Cash and short-term investments | 4.94% |
| Country | % of fund |
|---|---|
| United States | 87.06% |
| Cayman Islands | 14.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, DoubleLine Commercial Real Estate Debt ETF's total return was +0.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.26% |
| May 31, 2026 | +0.22% |
| Apr 30, 2026 | +0.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- DoubleLine Commercial Real Estate Debt ETF
- Ticker
- DCRE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- DoubleLine ETF Trust
- SEC series ID
- S000080054
- SEC CIK
- 0001886172
- Fractional shares
- Yes
Recent SEC filings
- Aug 20, 2026
- 485BPOSProspectus updateJul 17, 2026
- Jun 1, 2026
- Jun 1, 2026
- 485BPOSProspectus updateMar 27, 2026
- 485BPOSProspectus updateJan 27, 2026
- Dec 2, 2025
- 485BPOSProspectus updateNov 12, 2025
Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Commercial Real Estate Debt ETF, and cover all of its funds.
Frequently asked questions
What is DCRE's price?
DoubleLine Commercial Real Estate Debt ETF (DCRE) closed at $768.53 on Oct 9, 2026, down 1.66% from the previous close of $781.51.
What is DCRE's expense ratio?
DoubleLine Commercial Real Estate Debt ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does DCRE hold?
DoubleLine Commercial Real Estate Debt ETF held 281 investments worth $452.60M as of Jun 30, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 4.94% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, FNMA, FNMA, GPMT Ltd., FNMA.
How has DCRE performed?
Over the 3 months to Jun 30, 2026, DoubleLine Commercial Real Estate Debt ETF's total return was +0.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures