Total Holdings
288
As of Oct 4, 2026
DoubleLine Commercial Real Estate Debt ETF
DCRENYSEARCADoubleLineFixed Income
$50.92Today:- (-)1Y −2.32%
As of Oct 16, 2026 close
- Assets (AUM)
- $461.30M
- Expense ratio
- 0.39%
- Dividend yield
- 5.18%
- Holdings
- 288
- 52-week range
- $50.63$52.56
- Volume (live)
- -
- Avg. volume (3M)
- 71.00K
DCRE ETF Holdings: DoubleLine Commercial Real Estate Debt ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.8%
Share of fund assets
Assets (AUM)
$461.30M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 25 of 288 DCRE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | Stock | 1.70% |
| 2 | MUTF:NITXX | Northern Institutional Treasury | Stock | 1.65% |
| 3 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.65% |
| 4 | FN.BZ3936 | Fnma Pass-Thru I | Stock | 1.34% |
| 5 | FN.BZ0220 | Federal National Mortgage Association | Stock | 1.31% |
| 6 | FNA.2024-M5 1A1 | Federal National Mortgage Association | Stock | 1.20% |
| 7 | ARCLO.2025-BTR1 AS | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | Stock | 1.08% |
| 8 | MF1.2026-FL21 ASFX | MF1 2026-FL21 LLC | Stock | 1.04% |
| 9 | FN.BZ1029 | Federal National Mortgage Association | Stock | 0.96% |
| 10 | BANK5.2023-5YR2 A3 | BANK5 2023-5YR2 | Stock | 0.87% |
| 11 | WFCM.2025-5C5 A3 | WELLS FARGO COMMERCIAL MORTGAGE TRU | Stock | 0.86% |
| 12 | FN.BZ0638 | Federal National Mortgage Association | Stock | 0.85% |
| 13 | PSA.2026-STOR A | PSA TRUST 2026-STOR | Stock | 0.84% |
| 14 | BANK5.2024-5YR5 A3 | BANK5 2024-5YR5 | Stock | 0.83% |
| 15 | WFCM.2026-C66 A1 | Wells Fargo Commercial Mortgage Trust 2026-C66 | Stock | 0.79% |
| 16 | BBCMS.2023-5C23 A3 | BBCMS MORTGAGE TRUST 2023-5C23 | Stock | 0.77% |
| 17 | BANK5.2024-5YR12 A3 | BANK5 2024-5YR12 | Stock | 0.76% |
| 18 | GSREFT.2026-FL1 A | GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | Stock | 0.75% |
| 19 | AREIT.2026-CRE12 A | AREIT 2026-CRE12 LTD | Stock | 0.75% |
| 20 | FSRIA.2021-FL3 AS | FS RIALTO ISSUER LTD | Stock | 0.75% |
| 21 | BMARK.2026-B42 A1 | Benchmark 2026-V20 Mortgage Trust | Stock | 0.74% |
| 22 | BMARK.2023-V4 A3 | BENCHMARK 2023-V4 MORTGAGE TRUST | Stock | 0.73% |
| 23 | WFCM.2025-5C3 A3 | WELLS FARGO COMMERCIAL MORTGAGE TRU | Stock | 0.72% |
| 24 | A10.2025-FL6 A | A10 2025-FL6 Issuer LLC | Stock | 0.70% |
| 25 | BMARK.2024-V8 A3 | BENCHMARK 2024-V8 MORTGAGE TRUST | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About DoubleLine Commercial Real Estate Debt ETF Holdings
What are the top holdings in DCRE?
As of Oct 4, 2026, DoubleLine Commercial Real Estate Debt ETF (DCRE) holds 288 securities. The largest are BNY Dreyfus Govt Cash Mgmt Instl (1.70%), Northern Institutional Treasury (1.65%), Morgan Stanley Instl Lqudty Govt Instl (1.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DCRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.8% of DCRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DCRE's sector allocation?
The Sector Allocation chart shows how DCRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DCRE invest in?
DCRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DCRE ETF?
DCRE's diversification can be assessed by reviewing its 288 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.