Summary
DoubleLine Commercial Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by DoubleLine. Positions inside: 277. The ten largest make up 13% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $432.7M
- Positions
- 277
- Dividend yield
- 5.17%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -1.1%
- This year
- -1.8%
- 1 year
- -2.3%
- 3 years
- +1.2%
What is inside?
Widely spread- 1 DREYFUS GOVERN CASH GNT-INS 1.5%
- 2 Northern Institutional Funds - 1.5%
- 3 MSILF Government Portfolio 1.5%
- 4 FN BZ3936 1.4%
- 5 FN BZ0220 1.4%
- 6 FNA 2024-M5 1A1 1.3%
- 7 ARCLO 2025-BTR1 AS 1.2%
- 8 MF1 2026-FL21 ASFX 1.1%
- 9 FN BZ1029 1.0%
- 10 BANK5 2023-5YR2 A3 0.9%
Positions in the fund: 277. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- A year on average, 3 years
- +0.4%
- Deepest drop
- -3.1%
- Yearly volatility
- 2.0%
Average yearly growth over the last three years: 0.4%. Deepest drop in these years: 3.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.17%
- Payments a year
- 11
- Last payment
- $0.32
Over the last 12 months it paid $2.64 per share, which is 5.17% of today's price. The last payment was $0.32 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.66M
- Shares a day
- 52K
On an average day about $2.66M of the fund changes hands.