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NYSEARCA:DCMB

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

$51.90 +0.06 (+0.11%)
As of 07/18/2025

About Doubleline Commercial Real Estate ETF (NYSEARCA:DCMB)

Key Stats

Today's Range
$51.82
$51.92
50-Day Range
$51.60
$52.03
52-Week Range
$49.97
$51.55
Volume
22,939 shs
Average Volume
9,314 shs
Market Capitalization
$62.27 million
Assets Under Management
$107.64 million
Dividend Yield
3.39%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Doubleline Commercial Real Estate ETF Expenses

TypeDCMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.54%0.32%0.51%0.53%
Other Expenses0.00%0.21%0.27%0.59%0.56%
Total Expense0.39%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%
Net Expense0.39%0.56%0.35%0.58%0.60%
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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 $51.36 at the beginning of the year. Since then, DCMB stock has increased by 1.0% and is now trading at $51.8950.

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.

Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Commercial Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
0.04
Creation Fee
$250.00
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Top 10 DCMB Holdings

  • Jpmorgan U.S. Var 12/49
    Holding Weight: 2.90%
  • Morgan Stanley Var 12/49
    Holding Weight: 2.90%
  • Fnma Pass-Thru I 4.93%
    Holding Weight: 1.91%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%
    Holding Weight: 1.72%
  • Federal National Mortgage Association 2.79%
    Holding Weight: 1.37%
  • Federal National Mortgage Association 3.18%
    Holding Weight: 1.29%
  • Federal National Mortgage Association 3.13%
    Holding Weight: 1.28%
  • TRTX 2022-FL5 ISSUER, LTD 0%
    Holding Weight: 1.19%
  • GREYTSTONE CRE NOTES 2021-FL3 LTD 0%
    Holding Weight: 1.18%
  • Federal Home Loan Mortgage Corp. 1.603%
    Holding Weight: 1.17%

This page (NYSEARCA:DCMB) was last updated on 7/19/2025 by MarketBeat.com Staff
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