DCRE DoubleLine Commercial Real Estate ETF
51.67
0.0149 (+0.03%)
気配値取得時刻： Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 51.66 | 日中値幅 | 51.64 – 51.68 |
| 52週レンジ | 51.38 – 52.56 | 出来高 | 19.00K |
| 平均出来高 | 42.40K | AUM | $452.4M (Aug 27, 2026) |
| 経費率 | 0.39% | 利回り（TTM） | 4.75% |
| NAV | 51.52 | プレミアム／ディスカウント | +0.29% 概算 |
| 設定日 | Mar 31, 2023 | 保有銘柄一覧 | — |
| 運用会社 | DoubleLine | 取引所 | AMEX |
| カテゴリー | International Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 25861R303 | ISIN | US25861R3030 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
The DoubleLine Commercial Real Estate ETF (DCRE) is designed to provide concentrated investment exposure to the commercial property sector. Its primary holdings are high-quality commercial mortgage-backed securities (CMBS), irrespective of their maturity or duration. This includes both government-backed and privately issued CMBS, as well as commercial real estate collateralized loan obligations (CLOs) and associated derivative instruments like credit default swaps. Beyond these core assets, the fund's permissible investments also encompass U.S. government-issued securities, a broader range of fixed income instruments, liquid assets, and various pooled investment vehicles, such as mutual funds and exchange-traded funds. The portfolio is actively managed utilizing a disciplined risk framework. This approach considers factors such as the potential relative returns and market liquidity of diverse sectors, meticulous security selection, the prevailing risk-return profile, the yield curve's structure, interest rate volatility, and current government fiscal policies. The fund's adviser aims to maintain a dollar-weighted average portfolio duration of three years or less. Additionally, derivatives may be strategically employed for risk mitigation. Prior to February 1, 2024, this fund traded under the ticker symbol DCMB.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.16% | -0.21% | -1.24% | -0.44% | -0.88% | +0.83% | — | — | +0.94% |
| トータルリターン | +0.58% | +1.02% | +1.12% | +2.34% | +3.94% | +6.01% | — | — | +6.01% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.39% | 1万ドル投資した場合の年間コスト | $39.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Jul 02, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 283 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money M | — | 4.48% | 20.54M | $20.5M |
| 2 | FN BZ3936 | — | 1.39% | 6.34M | $6.4M |
| 3 | FN BZ0220 | — | 1.35% | 6.15M | $6.2M |
| 4 | GPMT 2021-FL4 A | — | 1.33% | 6.10M | $6.1M |
| 5 | FNA 2024-M5 1A1 | — | 1.27% | 5.87M | $5.8M |
| 6 | LNCR 2021-CRE6 AS | — | 1.09% | 5.00M | $5.0M |
| 7 | MF1 2026-FL21 ASFX | — | 1.08% | 5.00M | $5.0M |
| 8 | FN BZ1029 | — | 0.99% | 4.50M | $4.5M |
| 9 | ARCLO 2025-BTR1 AS | — | 0.94% | 4.30M | $4.3M |
| 10 | BANK5 2023-5YR2 A3 | — | 0.90% | 4.00M | $4.1M |
| 11 | WFCM 2025-5C5 A3 | — | 0.89% | 4.00M | $4.1M |
| 12 | FN BZ0638 | — | 0.88% | 4.00M | $4.0M |
| 13 | BANK5 2024-5YR5 A3 | — | 0.86% | 3.88M | $3.9M |
| 14 | WFCM 2026-C66 A1 | — | 0.85% | 3.90M | $3.9M |
| 15 | BMARK 2026-B42 A1 | — | 0.81% | 3.76M | $3.7M |
| 16 | BANK5 2024-5YR12 A3 | — | 0.79% | 3.50M | $3.6M |
| 17 | GSREFT 2026-FL1 A | — | 0.77% | 3.50M | $3.5M |
| 18 | FSRIA 2021-FL3 AS | — | 0.76% | 3.50M | $3.5M |
| 19 | WFCM 2025-5C3 A3 | — | 0.75% | 3.34M | $3.5M |
| 20 | BMARK 2023-V4 A3 | — | 0.75% | 3.34M | $3.5M |
| 21 | BBCMS 2023-5C23 A3 | — | 0.73% | 3.25M | $3.4M |
| 22 | BMARK 2024-V8 A3 | — | 0.70% | 3.12M | $3.2M |
| 23 | BANK5 2024-5YR6 A3 | — | 0.68% | 3.05M | $3.1M |
| 24 | FSRIA 2021-FL3 A | — | 0.68% | 3.11M | $3.1M |
| 25 | ARCLO 2025-BTR1 A | — | 0.68% | 3.10M | $3.1M |
| 26 | BANK5 2023-5YR2 AS | — | 0.68% | 3.00M | $3.1M |
| 27 | BMARK 2024-V11 A3 | — | 0.67% | 3.00M | $3.1M |
| 28 | BMARK 2024-V5 A3 | — | 0.67% | 3.00M | $3.1M |
| 29 | BANK5 2026-5YR23 XA | — | 0.67% | 63.42M | $3.1M |
| 30 | BANK5 2023-5YR1 A3 | — | 0.67% | 3.00M | $3.1M |
| 31 | LMNT 2025-FL3 C | — | 0.66% | 3.00M | $3.0M |
| 32 | MSBAM 2025-5C2 A3 | — | 0.66% | 3.00M | $3.0M |
| 33 | AREIT 2025-CRE11 A | — | 0.66% | 3.00M | $3.0M |
| 34 | PFP 2026-13 A | — | 0.66% | 3.00M | $3.0M |
| 35 | FN BZ3424 | — | 0.66% | 3.00M | $3.0M |
| 36 | MF1 2021-FL7 AS | — | 0.66% | 3.00M | $3.0M |
| 37 | INCREF 2026-FL2 B | — | 0.65% | 3.00M | $3.0M |
| 38 | FN BZ2979 | — | 0.65% | 2.99M | $3.0M |
| 39 | BANK5 2026-5YR21 A1 | — | 0.65% | 3.02M | $3.0M |
| 40 | BBCMS 2026-5C40 A1 | — | 0.61% | 2.84M | $2.8M |
| 41 | BMARK 2026-V20 XA | — | 0.60% | 55.58M | $2.8M |
| 42 | BANK5 2026-5YR20 XA | — | 0.60% | 52.72M | $2.7M |
| 43 | DBJPM 2020-C9 A3 | — | 0.58% | 2.84M | $2.7M |
| 44 | MSC 2019-H7 ASB | — | 0.56% | 2.62M | $2.6M |
| 45 | BBCMS 2024-5C25 AS | — | 0.56% | 2.50M | $2.6M |
| 46 | BMARK 2023-B38 A2 | — | 0.55% | 2.50M | $2.5M |
| 47 | FN BZ4252 | — | 0.55% | 2.50M | $2.5M |
| 48 | INCREF 2025-FL1 A | — | 0.55% | 2.50M | $2.5M |
| 49 | FN BZ4251 | — | 0.55% | 2.50M | $2.5M |
| 50 | FR WN1487 | — | 0.55% | 2.50M | $2.5M |
| 51 | BSPRT 2026-FL13 A | — | 0.55% | 2.50M | $2.5M |
| 52 | FN BZ4565 | — | 0.55% | 2.50M | $2.5M |
| 53 | FN BZ2695 | — | 0.55% | 2.50M | $2.5M |
| 54 | SMRT 2022-MINI B | — | 0.54% | 2.50M | $2.5M |
| 55 | COMM 2016-COR1 A4 | — | 0.54% | 2.50M | $2.5M |
| 56 | BANK 2026-BNK52 A1 | — | 0.54% | 2.48M | $2.5M |
| 57 | CSTL 2026-GATE3 C | — | 0.54% | 2.50M | $2.5M |
| 58 | FN BZ3803 | — | 0.54% | 2.47M | $2.5M |
| 59 | BANK 2025-BNK50 A1 | — | 0.54% | 2.47M | $2.5M |
| 60 | BMARK 2026-V22 XA | — | 0.53% | 56.02M | $2.4M |
| 61 | FHMS K094 A1 | — | 0.52% | 2.46M | $2.4M |
| 62 | WFCM 2019-C50 A4 | — | 0.52% | 2.45M | $2.4M |
| 63 | BMARK 2021-B24 ASB | — | 0.52% | 2.51M | $2.4M |
| 64 | BMARK 2026-V21 XA | — | 0.51% | 39.72M | $2.4M |
| 65 | BX 2019-OC11 A | — | 0.51% | 2.50M | $2.4M |
| 66 | WFCM 2026-5C8 XA | — | 0.50% | 42.06M | $2.3M |
| 67 | KREF 2021-FL2 C | — | 0.50% | 2.27M | $2.3M |
| 68 | MF1 2022-FL8 A | — | 0.49% | 2.24M | $2.2M |
| 69 | FN BZ5879 | — | 0.49% | 2.29M | $2.2M |
| 70 | GSMS 2017-GS5 A3 | — | 0.48% | 2.20M | $2.2M |
| 71 | BANK 2025-BNK49 A1 | — | 0.47% | 2.16M | $2.2M |
| 72 | AREIT 2022-CRE6 A | — | 0.45% | 2.06M | $2.1M |
| 73 | WBRK 2025-WBRK A | — | 0.44% | 2.00M | $2.0M |
| 74 | BMARK 2024-V9 A3 | — | 0.44% | 2.00M | $2.0M |
| 75 | CGCMT 2023-PRM3 C | — | 0.44% | 2.00M | $2.0M |
| 76 | BMO 2024-5C6 A3 | — | 0.44% | 2.00M | $2.0M |
| 77 | FN BZ4253 | — | 0.44% | 2.00M | $2.0M |
| 78 | INCREF 2026-FL3 A | — | 0.44% | 2.00M | $2.0M |
| 79 | BDS 2026-FL17 C | — | 0.44% | 2.00M | $2.0M |
| 80 | SFO 2021-555 B | — | 0.44% | 2.00M | $2.0M |
| 81 | VEGAS 2024-TI A | — | 0.44% | 2.00M | $2.0M |
| 82 | BDS 2025-FL16 C | — | 0.44% | 2.00M | $2.0M |
| 83 | DTP 2023-STE2 B | — | 0.43% | 2.00M | $2.0M |
| 84 | SHOPS 2026-CSTL A | — | 0.43% | 2.00M | $2.0M |
| 85 | ELP 2025-ELP C | — | 0.43% | 2.00M | $2.0M |
| 86 | BX 2026-CART C | — | 0.43% | 1.96M | $2.0M |
| 87 | WFCM 2020-C57 ASB | — | 0.43% | 2.04M | $2.0M |
| 88 | BBCMS 2026-5C41 XA | — | 0.42% | 39.34M | $1.9M |
| 89 | GPMT 2021-FL3 AS | — | 0.42% | 1.94M | $1.9M |
| 90 | CSAIL 2017-CX9 A4 | — | 0.42% | 1.96M | $1.9M |
| 91 | BAMLL 2015-HAUL B | — | 0.42% | 2.00M | $1.9M |
| 92 | PRM6 2025-PRM6 A | — | 0.42% | 1.95M | $1.9M |
| 93 | BX 2025-ROIC A | — | 0.42% | 1.93M | $1.9M |
| 94 | BANK5 2024-5YR10 A3 | — | 0.42% | 1.90M | $1.9M |
| 95 | ACRES 2025-FL3 A | — | 0.41% | 1.89M | $1.9M |
| 96 | BX 2024-AIRC A | — | 0.41% | 1.88M | $1.9M |
| 97 | ARES1 2024-IND A | — | 0.41% | 1.87M | $1.9M |
| 98 | ARDN 2025-ARCP A | — | 0.41% | 1.86M | $1.9M |
| 99 | KREF 2021-FL2 AS | — | 0.39% | 1.80M | $1.8M |
| 100 | MSWF 2023-2 A2 | — | 0.39% | 1.75M | $1.8M |
| 101 | BBCMS 2026-5C40 XA | — | 0.39% | 36.21M | $1.8M |
| 102 | BX 2021-BXMF B | — | 0.39% | 1.79M | $1.8M |
| 103 | ARCLO 2022-FL1 A | — | 0.39% | 1.78M | $1.8M |
| 104 | BMO 2025-5C13 XA | — | 0.39% | 39.03M | $1.8M |
| 105 | BANK5 2025-5YR18 XA | — | 0.39% | 43.55M | $1.8M |
| 106 | BBCMS 2025-5C38 XA | — | 0.38% | 31.69M | $1.8M |
| 107 | BX 2022-AHP AS | — | 0.38% | 1.75M | $1.8M |
| 108 | BXMT 2020-FL2 B | — | 0.38% | 1.75M | $1.7M |
| 109 | PRM5 2025-PRM5 A | — | 0.38% | 1.75M | $1.7M |
| 110 | JPMCC 2019-COR5 A3 | — | 0.37% | 1.80M | $1.7M |
| 111 | WFCM 2024-C63 A1 | — | 0.37% | 1.70M | $1.7M |
| 112 | BMO 2025-C11 A1 | — | 0.36% | 1.64M | $1.6M |
| 113 | JPMCC 2017-JP5 A5 | — | 0.35% | 1.64M | $1.6M |
| 114 | LNCR 2021-CRE6 C | — | 0.35% | 1.60M | $1.6M |
| 115 | ARCLO 2022-FL1 C | — | 0.35% | 1.60M | $1.6M |
| 116 | BMARK 2024-V7 A1 | — | 0.35% | 1.57M | $1.6M |
| 117 | BANK5 2026-5YR21 XA | — | 0.35% | 47.48M | $1.6M |
| 118 | MSC 2017-HR2 A3 | — | 0.34% | 1.61M | $1.6M |
| 119 | BMARK 2025-V14 A1 | — | 0.34% | 1.57M | $1.6M |
| 120 | UBSCM 2018-C8 A3 | — | 0.34% | 1.60M | $1.6M |
| 121 | CSAIL 2020-C19 ASB | — | 0.34% | 1.63M | $1.6M |
| 122 | BANK5 2026-5YR22 A1 | — | 0.34% | 1.56M | $1.6M |
| 123 | COMM 2016-DC2 B | — | 0.34% | 1.56M | $1.6M |
| 124 | AOTA 2015-1211 A1A2 | — | 0.34% | 1.60M | $1.6M |
| 125 | WFCM 2024-5C1 A3 | — | 0.34% | 1.50M | $1.5M |
| 126 | CGCMT 2023-SMRT A | — | 0.33% | 1.50M | $1.5M |
| 127 | BX 2026-CSMO B | — | 0.33% | 1.50M | $1.5M |
| 128 | LEX 2024-BBG A | — | 0.33% | 1.52M | $1.5M |
| 129 | EQUS 2021-EQAZ B | — | 0.33% | 1.51M | $1.5M |
| 130 | FSRIA 2024-FL9 A | — | 0.33% | 1.50M | $1.5M |
| 131 | GGP 2026-SSP A | — | 0.33% | 1.50M | $1.5M |
| 132 | BX 2026-ORBT A | — | 0.33% | 1.50M | $1.5M |
| 133 | KIND 2024-1 A | — | 0.33% | 1.50M | $1.5M |
| 134 | PLYM 2026-IND C | — | 0.33% | 1.50M | $1.5M |
| 135 | NYO 2021-1290 A1 | — | 0.33% | 1.50M | $1.5M |
| 136 | FS 2026-PALM A | — | 0.33% | 1.50M | $1.5M |
| 137 | WFCM 2025-VTT C | — | 0.33% | 1.50M | $1.5M |
| 138 | BX 2021-PAC A | — | 0.33% | 1.50M | $1.5M |
| 139 | PRK 2017-280P A | — | 0.33% | 1.50M | $1.5M |
| 140 | GSMS 2024-70P A | — | 0.33% | 1.50M | $1.5M |
| 141 | MTN 2026-LPFX A | — | 0.33% | 1.50M | $1.5M |
| 142 | BOSTN 2026-LYRK A | — | 0.32% | 1.50M | $1.5M |
| 143 | CSMC 2021-BHAR B | — | 0.32% | 1.50M | $1.5M |
| 144 | PRKAV 2017-245P A | — | 0.32% | 1.50M | $1.5M |
| 145 | BXP 2017-GM C | — | 0.32% | 1.50M | $1.5M |
| 146 | DAFC 2017-AMO A | — | 0.32% | 1.50M | $1.5M |
| 147 | ARCREN 2026-FL1 A | — | 0.32% | 1.46M | $1.5M |
| 148 | STWD 2021-FL2 AS | — | 0.31% | 1.44M | $1.4M |
| 149 | BBCMS 2024-C28 A1 | — | 0.31% | 1.43M | $1.4M |
| 150 | MF1 2022-FL8 AS | — | 0.31% | 1.43M | $1.4M |
| 151 | FN BZ6435 | — | 0.31% | 1.40M | $1.4M |
| 152 | AMMST 2021-MF2 ASB | — | 0.30% | 1.45M | $1.4M |
| 153 | BANK 2024-BNK47 A1 | — | 0.29% | 1.34M | $1.4M |
| 154 | BANK5 2024-5YR6 A1 | — | 0.29% | 1.31M | $1.3M |
| 155 | GPMT 2021-FL4 AS | — | 0.29% | 1.32M | $1.3M |
| 156 | MSBAM 2025-5C2 XA | — | 0.29% | 27.50M | $1.3M |
| 157 | FSRIA 2021-FL3 C | — | 0.28% | 1.30M | $1.3M |
| 158 | BMARK 2019-B13 A3 | — | 0.28% | 1.38M | $1.3M |
| 159 | BMO 2024-5C4 A1 | — | 0.28% | 1.26M | $1.3M |
| 160 | BANK5 2024-5YR8 A1 | — | 0.27% | 1.25M | $1.3M |
| 161 | BMO 2026-5C15 A1 | — | 0.27% | 1.26M | $1.3M |
| 162 | FSRIA 2021-FL2 AS | — | 0.27% | 1.25M | $1.3M |
| 163 | CF 2019-CF1 A2 | — | 0.27% | 1.26M | $1.2M |
| 164 | BMARK 2021-B25 A3 | — | 0.25% | 1.23M | $1.1M |
| 165 | MSWF 2023-1 A1 | — | 0.23% | 1.07M | $1.1M |
| 166 | BBCMS 2024-C24 A1 | — | 0.23% | 1.05M | $1.1M |
| 167 | BBCMS 2025-5C34 A1 | — | 0.23% | 1.04M | $1.0M |
| 168 | BMO 2024-C9 A1 | — | 0.23% | 1.03M | $1.0M |
| 169 | KCM 2018-S1 A3 | — | 0.22% | 1.04M | $1.0M |
| 170 | BANK 2023-BNK46 A1 | — | 0.22% | 1.01M | $1.0M |
| 171 | BANK5 2024-5YR9 A3 | — | 0.22% | 1.00M | $1.0M |
| 172 | BSPDF 2025-FL2 A | — | 0.22% | 1.00M | $1.0M |
| 173 | MF1 2021-FL7 B | — | 0.22% | 1.00M | $1.0M |
| 174 | GPMT 2021-FL4 B | — | 0.22% | 1.00M | $998.3K |
| 175 | WFCM 2026-1250B A | — | 0.22% | 1.00M | $987.1K |
| 176 | NXPT 2024-STOR C | — | 0.21% | 1.00M | $984.5K |
| 177 | NXPT 2024-STOR A | — | 0.21% | 1.00M | $978.2K |
| 178 | CGCMT 2019-GC43 AAB | — | 0.21% | 994.87K | $965.5K |
| 179 | BXMT 2020-FL2 AS | — | 0.21% | 954.22K | $952.0K |
| 180 | AREIT 2022-CRE7 A | — | 0.21% | 944.32K | $947.5K |
| 181 | WFRBS 2014-C22 B | — | 0.21% | 1.00M | $947.4K |
| 182 | BANK 2021-BN32 ASB | — | 0.21% | 998.04K | $945.0K |
| 183 | CSMC 2016-NXSR A4 | — | 0.20% | 937.76K | $934.6K |
| 184 | BANK5 2023-5YR4 A3 | — | 0.20% | 908.03K | $934.5K |
| 185 | BANK 2019-BN19 A2 | — | 0.20% | 969.02K | $925.2K |
| 186 | GSMS 2013-GC13 B | — | 0.20% | 927.16K | $913.7K |
| 187 | BX 2026-XL6 C | — | 0.20% | 904.19K | $905.7K |
| 188 | BMO 2024-5C7 A1 | — | 0.20% | 899.94K | $901.4K |
| 189 | MSBAM 2013-C9 B | — | 0.20% | 939.85K | $898.3K |
| 190 | BXMT 2021-FL4 A | — | 0.20% | 894.18K | $894.8K |
| 191 | BMARK 2025-V19 XA | — | 0.19% | 20.63M | $893.6K |
| 192 | WFCM 2025-5C7 XA | — | 0.19% | 16.13M | $891.3K |
| 193 | BANK5 2025-5YR19 XA | — | 0.19% | 19.96M | $881.8K |
| 194 | BMO 2025-5C9 A1 | — | 0.19% | 867.70K | $868.6K |
| 195 | BMO 2025-C12 A1 | — | 0.19% | 864.01K | $863.1K |
| 196 | BMO 2025-5C12 XA | — | 0.19% | 15.84M | $854.7K |
| 197 | BANK5 2025-5YR17 XA | — | 0.19% | 19.58M | $853.6K |
| 198 | WFCM 2025-5C6 XA | — | 0.18% | 17.12M | $846.4K |
| 199 | WFCM 2024-5C1 A1 | — | 0.18% | 841.65K | $845.9K |
| 200 | BMARK 2025-V17 XA | — | 0.18% | 15.35M | $841.5K |
| 201 | BBCMS 2025-5C37 XA | — | 0.18% | 14.24M | $839.2K |
| 202 | BMARK 2025-V15 A1 | — | 0.18% | 836.36K | $834.3K |
| 203 | MSC 2024-NSTB A | — | 0.18% | 839.92K | $823.4K |
| 204 | BBCMS 2025-5C36 XA | — | 0.18% | 21.35M | $819.2K |
| 205 | WFCM 2025-5C4 XA | — | 0.17% | 20.63M | $778.9K |
| 206 | BBCMS 2025-5C34 XA | — | 0.17% | 19.62M | $778.0K |
| 207 | BANK5 2025-5YR14 A1 | — | 0.17% | 779.88K | $777.6K |
| 208 | CGCMT 2016-P4 A4 | — | 0.17% | 768.60K | $767.7K |
| 209 | BMO 2025-5C10 XA | — | 0.17% | 17.43M | $764.2K |
| 210 | WFCM 2025-5C7 A3 | — | 0.16% | 750.00K | $756.6K |
| 211 | MHP 2025-MHIL2 C | — | 0.16% | 745.00K | $746.9K |
| 212 | BX 2021-LGCY B | — | 0.15% | 700.00K | $699.8K |
| 213 | DBJPM 2016-C3 A5 | — | 0.15% | 666.97K | $665.8K |
| 214 | WFCM 2025-C64 A1 | — | 0.14% | 659.97K | $661.8K |
| 215 | BMARK 2019-B15 A2 | — | 0.14% | 668.27K | $659.2K |
| 216 | BBCMS 2024-5C25 A1 | — | 0.14% | 638.84K | $642.7K |
| 217 | BMARK 2024-V8 A1 | — | 0.14% | 618.25K | $623.8K |
| 218 | CSMC 2021-B33 A2 | — | 0.13% | 674.00K | $602.1K |
| 219 | BANK5 2024-5YR7 A1 | — | 0.12% | 563.17K | $568.0K |
| 220 | BX 2024-XL4 A | — | 0.11% | 509.70K | $511.2K |
| 221 | LCCM 2017-LC26 A3 | — | 0.11% | 514.48K | $510.3K |
| 222 | BANK 2017-BNK5 A4 | — | 0.11% | 509.75K | $503.9K |
| 223 | UBSCM 2018-C15 ASB | — | 0.11% | 507.80K | $502.9K |
| 224 | UBSCM 2017-C7 A3 | — | 0.11% | 502.13K | $494.9K |
| 225 | JPMDB 2018-C8 A3 | — | 0.11% | 500.38K | $493.6K |
| 226 | BMARK 2018-B7 A3 | — | 0.11% | 500.00K | $493.5K |
| 227 | BANK 2021-BN36 A2 | — | 0.11% | 495.22K | $491.5K |
| 228 | BMO 2023-C5 A2 | — | 0.10% | 468.82K | $475.3K |
| 229 | WFCM 2019-C53 A3 | — | 0.10% | 487.76K | $459.8K |
| 230 | BX 2021-ACNT C | — | 0.10% | 438.58K | $438.6K |
| 231 | BSPRT 2023-FL10 A | — | 0.09% | 433.26K | $434.0K |
| 232 | MED 2024-MOB A | — | 0.09% | 415.00K | $410.0K |
| 233 | BX 2019-IMC A | — | 0.09% | 409.75K | $408.0K |
| 234 | BMARK 2019-B13 ASB | — | 0.09% | 415.99K | $405.2K |
| 235 | BMARK 2023-V4 A1 | — | 0.09% | 387.66K | $392.7K |
| 236 | BANK 2021-BN38 ASB | — | 0.08% | 400.00K | $375.9K |
| 237 | BMO 2024-5C5 A1 | — | 0.08% | 372.76K | $372.8K |
| 238 | BX 2024-XL5 A | — | 0.08% | 369.71K | $370.6K |
| 239 | FSRIA 2021-FL2 A | — | 0.08% | 363.51K | $364.0K |
| 240 | BMO 2025-5C10 A1 | — | 0.07% | 334.98K | $334.0K |
| 241 | BANK 2018-BN14 A2 | — | 0.07% | 334.92K | $331.9K |
| 242 | MSBAM 2025-5C1 A1 | — | 0.07% | 309.52K | $309.6K |
| 243 | BMARK 2025-V13 A4 | — | 0.07% | 300.00K | $308.6K |
| 244 | BMARK 2025-V13 A1 | — | 0.07% | 300.00K | $301.1K |
| 245 | HILT 2016-HHV A | — | 0.07% | 300.00K | $299.0K |
| 246 | GSMS 2019-GC38 A3 | — | 0.06% | 300.00K | $292.8K |
| 247 | UBSCM 2018-C13 A3 | — | 0.06% | 294.42K | $291.4K |
| 248 | BMO 2023-5C2 A1 | — | 0.06% | 265.49K | $269.3K |
| 249 | BMARK 2020-B22 ASB | — | 0.06% | 272.26K | $256.9K |
| 250 | KREF 2022-FL3 B | — | 0.05% | 250.00K | $250.8K |
| 251 | KREF 2022-FL3 AS | — | 0.05% | 250.00K | $250.7K |
| 252 | ACREC 2021-FL1 C | — | 0.05% | 229.50K | $230.0K |
| 253 | BANK5 2023-5YR2 A1 | — | 0.05% | 218.41K | $220.7K |
| 254 | BMO 2023-C4 A1 | — | 0.05% | 216.57K | $216.8K |
| 255 | GSMS 2019-GC39 A3 | — | 0.05% | 221.65K | $213.3K |
| 256 | BANK 2022-BNK39 A1 | — | 0.05% | 210.54K | $208.7K |
| 257 | MF1 2021-FL7 A | — | 0.04% | 205.77K | $206.0K |
| 258 | ARES1 2025-IND3 A | — | 0.04% | 205.00K | $205.6K |
| 259 | BMARK 2024-V5 A1 | — | 0.04% | 197.70K | $198.9K |
| 260 | BMARK 2019-B14 XA | — | 0.04% | 11.19M | $192.2K |
| 261 | CF 2019-CF3 A4 | — | 0.04% | 200.00K | $186.4K |
| 262 | MSC 2019-L2 XA | — | 0.04% | 7.74M | $166.2K |
| 263 | BMARK 2024-V10 A1 | — | 0.03% | 156.52K | $155.6K |
| 264 | BMARK 2024-V12 A1 | — | 0.03% | 147.23K | $147.8K |
| 265 | JPMCC 2017-JP5 A4 | — | 0.03% | 137.08K | $136.5K |
| 266 | GSMS 2019-GSA1 AAB | — | 0.03% | 131.68K | $128.5K |
| 267 | MHP 2025-MHIL2 A | — | 0.03% | 125.00K | $125.3K |
| 268 | BX 2021-21M A | — | 0.03% | 118.62K | $118.6K |
| 269 | AREIT 2022-CRE6 C | — | 0.02% | 100.00K | $100.3K |
| 270 | WFCM 2017-C38 A4 | — | 0.02% | 89.06K | $88.0K |
| 271 | PFP 2024-11 A | — | 0.02% | 87.03K | $87.3K |
| 272 | BX 2024-XL4 B | — | 0.02% | 83.83K | $84.1K |
| 273 | JPMBB 2015-C27 A4 | — | 0.02% | 74.90K | $74.2K |
| 274 | BMO 2024-5C3 A1 | — | 0.01% | 68.51K | $68.7K |
| 275 | WFRBS 2013-C14 AS | — | 0.01% | 41.02K | $40.3K |
| 276 | BANK 2021-BN37 A1 | — | 0.01% | 35.13K | $35.0K |
| 277 | BMO 2022-C3 A1 | — | 0.01% | 24.34K | $24.3K |
| 278 | LNCR 2021-CRE6 A | — | 0.01% | 24.12K | $24.2K |
| 279 | BBCMS 2017-C1 ASB | — | 0.00% | 19.40K | $19.3K |
| 280 | CSAIL 2020-C19 A1 | — | 0.00% | 19.05K | $17.4K |
| 281 | BMO 2022-C1 A1 | — | 0.00% | 1.62K | $1.6K |
| 282 | GSMS 2018-GS10 A2 | — | 0.00% | 9 | $9.18 |
| 283 | CASH | — | -0.21% | -981.44K | -$981.4K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.75% | 支払済み（過去12か月） | $2.4565 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.2201 (Aug 07, 2026) |
| 1年成長率 | -7.70% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2201 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2273 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1852 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2060 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1822 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1944 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2104 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2042 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2068 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1964 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2124 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2113 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 1.18% / 1.53% | シャープ（1年／3年） | 0.217 / 1.53 |
| 最大下落率 1年／3年 | -0.68% / -0.82% | ソルティノ（1年） | 0.37 |
| S&P 500対比ベータ（3年） | 0.001 | S&P 500との相関（1年） | 0.113 |
| 下方偏差（1年） | 0.69% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 19.00K | 平均出来高 | 42.40K |
| AUM | $452.4M | プレミアム／ディスカウント | +0.29% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $452.4M → $452.4M |
| 1週間 | -$525.9K | -0.12% | $452.4M → $452.4M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： DCRE
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
関連ニュース一覧： DCRE →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。