DCRE · DoubleLine Commercial Real Estate Debt ETF ETF
DoubleLine ETF Trust
$51.30
0.00%
At close · Sep 4
Net assets $452,599,263
Holdings281
1 month
-0.45%
Year to date
+1.60%
52-week range
$51.22–$52.56
30-session avg volume
30,707
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080054
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS75.81%
ABS-CBDO20.75%
STIV4.94%
Country allocation
US87.06%
KY14.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $22,357,660 | 4.94% |
| FNMA | 3140NYLS8 | $6,379,158 | 1.41% |
| FNMA | 3140NUG60 | $6,209,399 | 1.37% |
| GPMT Ltd. | 36262TAA1 | $6,120,460 | 1.35% |
| FNMA | 3136BTHE6 | $5,831,055 | 1.29% |
| LoanCore Issuer Ltd. | 53948HAC0 | $5,010,125 | 1.11% |
| MF1 LLC | 55287NAE7 | $4,963,500 | 1.10% |
| FNMA | 3140NVEB9 | $4,549,093 | 1.01% |
| Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAG6 | $4,325,740 | 0.96% |
| BANK5 | 06211CAG0 | $4,116,126 | 0.91% |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $4,085,575 | 0.90% |
| FNMA | 3140NUV89 | $4,039,001 | 0.89% |
| BANK5 | 065931AZ0 | $3,947,890 | 0.87% |
| Wells Fargo Commercial Mortgage Trust | 95005CAA6 | $3,903,305 | 0.86% |
| Benchmark Mortgage Trust | 08164FAA9 | $3,722,961 | 0.82% |
| BANK5 | 06644XBG0 | $3,606,478 | 0.80% |
| GS REFT Issuer Ltd. | 36274DAA2 | $3,513,524 | 0.78% |
| FS Rialto | 30323CAC4 | $3,504,123 | 0.77% |
| Wells Fargo Commercial Mortgage Trust | 95004JAC8 | $3,460,097 | 0.76% |
| BMARK | 081926AC1 | $3,457,360 | 0.76% |
| BBCMS Mortgage Trust | 05493QAB1 | $3,366,285 | 0.74% |
| Benchmark Mortgage Trust | 08190AAC4 | $3,220,087 | 0.71% |
| BANK5 Trust | 066043AB6 | $3,142,423 | 0.69% |
| FS Rialto | 30323CAA8 | $3,113,495 | 0.69% |
| Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAA9 | $3,113,488 | 0.69% |
| BANK5 | 06211CAP0 | $3,105,576 | 0.69% |
| Benchmark Mortgage Trust | 081921AZ1 | $3,091,744 | 0.68% |
| Benchmark Mortgage Trust | 08163XAY9 | $3,062,037 | 0.68% |
| BANK5 | 06211KBS5 | $3,058,891 | 0.68% |
| BANK5 | 06644EAG3 | $3,055,346 | 0.68% |
| LMNT CRE LLC | 50208TAG6 | $3,030,666 | 0.67% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBK6 | $3,022,912 | 0.67% |
| FNMA | 3140NXYW7 | $3,008,602 | 0.66% |
| AREIT LLC | 04002DAA9 | $3,008,259 | 0.66% |
| PFP Ltd. | 716966AA4 | $3,006,012 | 0.66% |
| MF1 Ltd. | 55284AAC2 | $3,005,694 | 0.66% |
| INCREF LLC | 44989VAE4 | $3,004,482 | 0.66% |
| FNMA | 3140NXJZ7 | $3,003,734 | 0.66% |
| BANK5 | 06644BAA2 | $3,001,981 | 0.66% |
| BBCMS Mortgage Trust | 05557AAA1 | $2,802,010 | 0.62% |
| Benchmark Mortgage Trust | 08164KAX8 | $2,764,700 | 0.61% |
| BANK5 | 06650JAM0 | $2,747,849 | 0.61% |
| DBJPM Mortgage Trust | 233063AJ5 | $2,654,004 | 0.59% |
| Morgan Stanley Capital I Trust | 61771MAU4 | $2,568,710 | 0.57% |
| BBCMS Mortgage Trust | 05554VAE0 | $2,566,397 | 0.57% |
| Benchmark Mortgage Trust | 081916AB4 | $2,518,722 | 0.56% |
| FNMA | 3140NYWN7 | $2,513,738 | 0.56% |
| FNMA | 3140NYWM9 | $2,510,080 | 0.55% |
| INCREF LLC | 45339NAA4 | $2,509,123 | 0.55% |
| FHLMC Pool | 3132XFUM8 | $2,508,873 | 0.55% |