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NYSEARCA:DCMB

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

$51.77 +0.00 (+0.00%)
As of 05/1/2026

About Doubleline Commercial Real Estate ETF (NYSEARCA:DCMB)

Advanced

Key Stats

Today's Range
$51.77
$51.83
50-Day Range
$51.77
$52.38
52-Week Range
$49.97
$51.55
Volume
32,969 shs
Average Volume
9,314 shs
Market Capitalization
$62.12 million
Assets Under Management
$107.64 million
Dividend Yield
3.40%
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%0.51%0.32%0.51%0.53%
Other Expenses0.00%0.21%0.27%0.58%0.55%
Total Expense0.39%0.65%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.61%
Net Expense0.39%0.55%0.36%0.58%0.60%
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DCMB ETF News Headlines

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DCMB ETF - Frequently Asked Questions

Doubleline Commercial Real Estate ETF's stock was trading at $51.90 on January 1st, 2026. Since then, DCMB shares have decreased by 0.3% and is now trading at $51.77.

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

  • BANK5, Series 2023-5YR2, Class A3
    Holding Weight: 2.04%
  • FNMA
    Holding Weight: 2.03%
  • FNMA
    Holding Weight: 1.45%
  • FHLMC Multifamily Structured Pass-Through Certificates, Series K518, Class A2
    Holding Weight: 1.31%
  • FNMA
    Holding Weight: 1.29%
  • FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2
    Holding Weight: 1.28%
  • ACRES LLC, Series 2025-FL3, Class A
    Holding Weight: 1.27%
  • JPMorgan U.S. Government Money Market Fund - Class IM
    Holding Weight: 1.22%
  • Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class
    Holding Weight: 1.22%
  • GPMT Ltd., Series 2021-FL4, Class A
    Holding Weight: 1.12%

This page (NYSEARCA:DCMB) was last updated on 5/6/2026 by MarketBeat.com Staff.
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