NYSEARCA:DCMB

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

$51.10
-0.01 (-0.02%)
(As of 04/26/2024 ET)
Today's Range
$51.05
$51.11
50-Day Range
$50.96
$51.36
52-Week Range
$49.97
$51.55
Volume
7,054 shs
Average Volume
9,314 shs
Market Capitalization
$129.80 million
Assets Under Management
$107.64 million
Dividend Yield
4.79%
Net Expense Ratio
0.39%

About Doubleline Commercial Real Estate ETF

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.

DCMB Stock Price History

DCMB ETF News Headlines

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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
N/A
Creation Fee
$250.00
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Doubleline Commercial Real Estate ETF Expenses

TypeDCMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.55%0.32%0.50%0.51%
Other Expenses0.00%0.44%0.27%0.64%0.58%
Total Expense0.39%0.67%0.40%0.74%0.70%
Fee Waiver0.00%-0.26%-0.24%-0.68%-0.57%
Net Expense0.39%0.52%0.35%0.58%0.58%

Doubleline Commercial Real Estate ETF (DCMB) Holdings

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%

DCMB ETF - Frequently Asked Questions

How have DCMB shares performed in 2024?

Doubleline Commercial Real Estate ETF's stock was trading at $50.89 at the start of the year. Since then, DCMB shares have increased by 0.4% and is now trading at $51.1035.
View the best growth stocks for 2024 here
.

How often does Doubleline Commercial Real Estate ETF pay dividends? What is the dividend yield for Doubleline Commercial Real Estate ETF?

Doubleline Commercial Real Estate ETF announced a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.254 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for DCMB
.

What does DCMB invest in?

Doubleline Commercial Real Estate ETF is a fixed income fund issued by DoubleLine. DCMB focuses on asset-backed investments. The fund's investments total to approximately $107.64 million assets under management.

What is the management fee for Doubleline Commercial Real Estate ETF?

Doubleline Commercial Real Estate ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DCMB is 0.39%.

Who are Doubleline Commercial Real Estate ETF's major shareholders?

Doubleline Commercial Real Estate ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Gradient Investments LLC (11.99%), KLR Investment Advisors LLC (8.25%), Kathmere Capital Management LLC (19.45%), Leavell Investment Management Inc. (2.12%), Sugarloaf Wealth Management LLC (0.29%) and Fortitude Family Office LLC (0.13%).

How do I buy shares of Doubleline Commercial Real Estate ETF?

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.

This page (NYSEARCA:DCMB) was last updated on 4/27/2024 by MarketBeat.com Staff

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