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NYSEARCA:DCMB

Doubleline Commercial Real Estate ETF (DCMB) Price, Holdings, & News

$51.39 +0.02 (+0.04%)
(As of 11/20/2024 ET)

About Doubleline Commercial Real Estate ETF (NYSEARCA:DCMB)

Key Stats

Today's Range
$51.37
$51.43
50-Day Range
$51.26
$52.07
52-Week Range
$49.97
$51.55
Volume
182,514 shs
Average Volume
9,314 shs
Market Capitalization
$132.59 million
Assets Under Management
$107.64 million
Dividend Yield
5.01%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Doubleline Etf Trust - Commercial Real Estate ETF (DCMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of investment grade commercial real estate debt securities of any maturity. The fund seeks current income and capital appreciation. DCMB was launched on Mar 31, 2023 and is managed by DoubleLine.

Doubleline Commercial Real Estate ETF Expenses

TypeDCMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.53%0.33%0.51%0.52%
Other Expenses0.00%0.38%0.26%0.57%0.53%
Total Expense0.39%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.57%
Net Expense0.39%0.57%0.36%0.58%0.59%
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DCMB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DCMB ETF - Frequently Asked Questions

Doubleline Commercial Real Estate ETF's stock was trading at $50.89 on January 1st, 2024. Since then, DCMB stock has increased by 1.0% and is now trading at $51.39.
View the best growth stocks for 2024 here
.

Shares of DCMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Commercial Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DCMB
Inception Date
4/4/2023
Fund Manager
Morris Chen, Mark Cho, Robert Stanbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
141

Fund Statistics

Assets Under Management
$107.64 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
J.P. Morgan Chase, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.02
Creation Fee
$250.00
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Top 10 DCMB Holdings

  • Federal Home Loan Mortgage Corporation 3.944%
    Holding Weight: 4.10%
  • Fnma Pass-Thru I 5.14%
    Holding Weight: 3.78%
  • Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 3.246%
    Holding Weight: 3.76%
  • Federal National Mortgage Association 3.54%
    Holding Weight: 3.64%
  • COMM Mortgage Trust 2013-LC13 0%
    Holding Weight: 3.41%
  • Csail Commercial Mortgage Trust 3.4465%
    Holding Weight: 3.39%
  • Federal Home Loan Mortgage Corporation 2.653%
    Holding Weight: 3.38%
  • Citigroup Commercial Mortgage Trust 3.462%
    Holding Weight: 3.31%
  • Comm 2014-Ccre17 Mortgage Trust 3.7%
    Holding Weight: 2.37%
  • Federal National Mortgage Association 3.43%
    Holding Weight: 2.28%

This page (NYSEARCA:DCMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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