DCMB Doubleline Etf Trust - Commercial Real Estate ETF
Quote as of Jan 31, 2024 20:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.26 | Day Range | 51.33 – 51.40 |
| 52-Week Range | 50.82 – 52.19 | Volume | 21.80K |
| Avg Volume | 34.19K | AUM | $162.3M (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.78% |
| NAV | 51.80 | Premium/Discount | -0.85% indicative |
| Inception | Apr 04, 2023 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 25861R303 | ISIN | US25861R3030 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.16% | +0.81% | +1.19% | +0.45% | — | — | — | — | +2.24% |
| Total return | +0.29% | +2.02% | +3.19% | +0.91% | — | — | — | — | +5.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 27, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 4.78% | Paid (last 12 months) | $2.4565 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2201 |
| Growth 1Y | -7.70% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | — | — | $0.2201 |
| Jul 01, 2026 | — | — | $0.2273 |
| Jun 01, 2026 | — | — | $0.1852 |
| May 01, 2026 | — | — | $0.2060 |
| Apr 01, 2026 | — | — | $0.1822 |
| Mar 02, 2026 | — | — | $0.1944 |
| Feb 02, 2026 | — | — | $0.2104 |
| Dec 23, 2025 | — | — | $0.2042 |
| Dec 01, 2025 | — | — | $0.2068 |
| Nov 03, 2025 | — | — | $0.1964 |
| Oct 01, 2025 | — | — | $0.2124 |
| Sep 02, 2025 | — | — | $0.2113 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 21.80K | Average volume | 34.19K |
| AUM | $162.3M | Premium/Discount | -0.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for DCMB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.