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DCRE
+0.08 · +0.15%
$52.05 · NYSE ARCA

Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF (DCRE) ETF Analysis | Securitized Bond - Focused

DoubleLine ETF Trust · USA
AUM:$361.5M
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.9% over the past year, showing positive momentum.

What is DCRE?

The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
DCRE returned 5.9% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 6.8% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 4.82% provides a meaningful income component alongside market exposure.
ETF Information
AUM$361.5M
Expense Ratio0.00%
Dividend Yield4.82%
Holdings1
Inception DateMar 2023
Domicile–
Distribution–
Index–
ProviderDoubleLine ETF Trust
Beta–
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.7%
1Y
+2.2%
3Y
+16.9%
5Y
+19.8%
OpenBook InsightIf you had invested £10,000 in DCRE 5 years ago, it would have grown to £11,981 — a gain of £1,981.

Annual Returns

Calendar year performance

DCRE delivered positive returns in 4 of the last 4 calendar years.
YearDCRE
2026 YTD+0.5%
2025+5.9%
2024+6.9%
2023+5.3%
CAGR 3yr+6.0%
4/4 positive yearsAvg return: +4.6%Worst year: +0.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
1.4%
Low
Momentum
-0.0%
30-day change
Support Level
51.48
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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