DCRE

$51.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$333M
Expense Ratio
0.40%
Dividend Yield (Current)
4.49%
Holdings
246
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Bonds: 95.50%
Cash: 4.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGVXXJpmorgan Us GovernmentMoney M 4.0166%2.30%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.30%
-Bank5 2023-5Yr2 A3 6.656% 07/15/20561.93%
-Fn Bz3936 4.78% 05/01/20301.92%
-Fn Bz1029 4.93% 06/01/20291.38%
Top 10 Concentration: 15.76%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
10 payments
Total: $2.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.04%
YTD
+5.03%
1 Year
+5.03%
3 Year
+18.76%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1OGVXXJpmorgan Us GovernmentMoney M 4.0166%Unknown2.30%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.30%
3-Bank5 2023-5Yr2 A3 6.656% 07/15/2056Other1.93%
4-Fn Bz3936 4.78% 05/01/2030Other1.92%
5-Fn Bz1029 4.93% 06/01/2029Other1.38%
6-Fhms K518 A2 5.4% 01/25/2029Other1.24%
7-Fn Bz0638 4.82% 04/01/2029Other1.22%
8-Fhms K088 A2 3.69% 01/25/2029Other1.21%
9-Acres 2025-Fl3 A 5.65% 08/18/2040Other1.20%
10-Gpmt 2021-Fl4 A 5.4663% 12/15/2036Other1.06%