{"ticker":"DCRE","name":"DoubleLine Commercial Real Estate Debt ETF","page_url":null,"cite_as":"TickerInside, DoubleLine Commercial Real Estate Debt ETF (DCRE), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/etf/dcre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dcre.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dcre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01G091DL0","share_class_figi":"BBG01G091FF2","cik":"0001886172","series_id":"S000080054","class_id":"C000241667"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is asset-backed, mortgage and collateralized debt; its duration is 1.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.34,"average_coupon_pct":4.67,"us_share":0.851},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1886172/000207169126018691/","net_assets":452599263,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1886172/000119312526024238/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":281,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, DCRE held other mortgage-backed securities (63.4%), collateralized debt and loan obligations (20.8%) and agency mortgage-backed securities (12.4%), as percent of net assets. 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Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2041","pct":0.091,"count":1},{"issuer":"BX Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2034","pct":0.09,"count":1},{"issuer":"BENCHMARK Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2057","pct":0.089,"count":1},{"issuer":"Bmark","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2056","pct":0.087,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2064","pct":0.083,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 100.2% of net assets in all. Every one of the 281 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 101.5% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}