DoubleLine Funds > DoubleLine ETF Trust
DoubleLine Commercial Real Estate ETF
$31.66M
Avg Monthly Net Assets
$145.88M
Total Assets
$1.31M
Total Liabilities
$144.57M
Net Assets
DoubleLine Commercial Real Estate ETF is an Exchange-Traded Fund in DoubleLine ETF Trust
from DoubleLine Funds,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $31.66M.
On August 22nd, 2024 it reported 155 holdings, the largest
being FNMA (2.7%), JPMorgan U.S. Government Money Market Fund (2.6%) and Morgan Stanley Institutional Liquidity Funds (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| DoubleLine Commercial Real Estate ETF | C000241667 | ARCX | DCMB |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACREC LLC, Series 2023-FL2, Class B | Long | ABS-other | US | $1M | – | 0.70 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A | Long | ABS-other | KY | $722K | – | 0.50 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.00 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A | Long | ABS-other | KY | $2M | – | 1.38 |
| AREIT Trust, Series 2021-CRE5, Class A | Long | ABS-other | KY | $245K | – | 0.17 |
| AREIT Trust, Series 2022-CRE6, Class A | Long | ABS-mortgage backed security | KY | $1M | – | 0.72 |
| Austin Fairmont Hotel Trust, Series 2019-FAIR, Class A | Long | ABS-mortgage backed security | US | $1M | – | 1.04 |
| BANK, Series 2019-BN22, Class A1 | Long | ABS-mortgage backed security | US | $130K | – | 0.09 |
| BANK, Series 2021-BN33, Class A1 | Long | ABS-mortgage backed security | US | $491K | – | 0.34 |
| BANK, Series 2021-BN36, Class A2 | Long | ABS-mortgage backed security | US | $592K | – | 0.41 |
| BANK, Series 2022-BNK39, Class A1 | Long | ABS-mortgage backed security | US | $608K | – | 0.42 |
| BANK, Series 2023-BNK45, Class A1 | Long | ABS-mortgage backed security | US | $130K | – | 0.09 |
| BANK, Series 2023-BNK46, Class A1 | Long | ABS-mortgage backed security | US | $899K | – | 0.62 |
| BANK, Series 2024-BNK47, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 1.35 |
| BANK5 Trust, Series 2024-5YR6, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 1.33 |
| BANK5, Series 2023-5YR2, Class A1 | Long | ABS-mortgage backed security | US | $424K | – | 0.29 |
| BANK5, Series 2024-5YR7, Class A1 | Long | ABS-mortgage backed security | US | $927K | – | 0.64 |
| BANK5, Series 2024-5YR7, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| BBCMS Mortgage Trust, Series 2017-C1, Class ASB | Long | ABS-mortgage backed security | US | $105K | – | 0.07 |
| BBCMS Mortgage Trust, Series 2023-C19, Class A1 | Long | ABS-mortgage backed security | US | $608K | – | 0.42 |
| BBCMS Mortgage Trust, Series 2023-C22, Class A1 | Long | ABS-mortgage backed security | US | $955K | – | 0.66 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class A1 | Long | ABS-mortgage backed security | US | $808K | – | 0.56 |
| BBCMS Mortgage Trust, Series 2024-5C27, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.87 |
| BBCMS Mortgage Trust, Series 2024-C24, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 1.45 |
| BBCMS Trust, Series 2018-CBM, Class A | Long | ABS-mortgage backed security | US | $540K | – | 0.37 |
| BDS, Series 2021-FL8, Class A | Long | ABS-other | KY | $691K | – | 0.48 |
| Benchmark Mortgage Trust, Series 2018-B2, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Benchmark Mortgage Trust, Series 2018-B3, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.85 |
| Benchmark Mortgage Trust, Series 2019-B14, Class XA | Long | ABS-mortgage backed security | US | $304K | – | 0.21 |
| Benchmark Mortgage Trust, Series 2019-B15, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 1.17 |
| Benchmark Mortgage Trust, Series 2020-B21, Class A1 | Long | ABS-mortgage backed security | US | $98K | – | 0.07 |
| Benchmark Mortgage Trust, Series 2023-V2, Class A1 | Long | ABS-mortgage backed security | US | $360K | – | 0.25 |
| Benchmark Mortgage Trust, Series 2023-V2, Class XA | Long | ABS-mortgage backed security | US | $456K | – | 0.32 |
| Benchmark Mortgage Trust, Series 2024-V5, Class A1 | Long | ABS-mortgage backed security | US | $336K | – | 0.23 |
| Benchmark Mortgage Trust, Series 2024-V7, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| Benchmark Mortgage Trust, Series 2024-V7, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| BMARK, Series 2023-V4, Class A1 | Long | ABS-mortgage backed security | US | $687K | – | 0.48 |
| BMO Mortgage Trust, Series 2022-C1, Class A1 | Long | ABS-mortgage backed security | US | $473K | – | 0.33 |
| BMO Mortgage Trust, Series 2022-C3, Class A1 | Long | ABS-mortgage backed security | US | $130K | – | 0.09 |
| BMO Mortgage Trust, Series 2023-5C2, Class A1 | Long | ABS-mortgage backed security | US | $539K | – | 0.37 |
| BMO Mortgage Trust, Series 2023-C7, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 1.13 |
| BMO Mortgage Trust, Series 2024-5C3, Class A1 | Long | ABS-mortgage backed security | US | $85K | – | 0.06 |
| BMO Mortgage Trust, Series 2024-5C4, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 1.38 |
| BRSP Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.99 |
| BSPDF Issuer Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $459K | – | 0.32 |
| BSPRT Issuer Ltd., Series 2021-FL6, Class A | Long | ABS-collateralized bond/debt obligation | KY | $886K | – | 0.61 |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | Long | ABS-other | KY | $2M | – | 1.40 |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class A | Long | ABS-mortgage backed security | US | $405K | – | 0.28 |
| BX Commercial Mortgage Trust, Series 2020-VKNG, Class A | Long | ABS-mortgage backed security | US | $902K | – | 0.62 |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class A | Long | ABS-mortgage backed security | US | $560K | – | 0.39 |
| BX Commercial Mortgage Trust, Series 2021-CIP, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | Long | ABS-mortgage backed security | US | $2M | – | 1.20 |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| BXMT Ltd., Series 2020-FL2, Class A | Long | ABS-other | KY | $535K | – | 0.37 |
| BXMT Ltd., Series 2020-FL3, Class A | Long | ABS-mortgage backed security | KY | $687K | – | 0.48 |
| CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class A | Long | ABS-mortgage backed security | US | $942K | – | 0.65 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5 | Long | ABS-mortgage backed security | US | $741K | – | 0.51 |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A4 | Long | ABS-mortgage backed security | US | $982K | – | 0.68 |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A5 | Long | ABS-mortgage backed security | US | $488K | – | 0.34 |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Citigroup Commercial Mortgage Trust, Series 2017-P7, Class A3 | Long | ABS-mortgage backed security | US | $847K | – | 0.59 |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A1 | Long | ABS-mortgage backed security | US | $64K | – | 0.04 |
| Cold Storage Trust, Series 2020-ICE5, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.92 |
| Commercial Mortgage Trust, Series 2014-CR17, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.97 |
| Commercial Mortgage Trust, Series 2014-CR18, Class AM | Long | ABS-mortgage backed security | US | $354K | – | 0.25 |
| Commercial Mortgage Trust, Series 2014-UBS5, Class A4 | Long | ABS-mortgage backed security | US | $304K | – | 0.21 |
| Commercial Mortgage Trust, Series 2015-CR25, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Commercial Mortgage Trust, Series 2015-LC21, Class A4 | Long | ABS-mortgage backed security | US | $313K | – | 0.22 |
| Commercial Mortgage Trust, Series 2015-PC1, Class A5 | Long | ABS-mortgage backed security | US | $591K | – | 0.41 |
| Commercial Mortgage Trust, Series 2016-COR1, Class A4 | Long | ABS-mortgage backed security | US | $937K | – | 0.65 |
| CORE Mortgage Trust, Series 2019-CORE, Class B | Long | ABS-mortgage backed security | US | $136K | – | 0.09 |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A1 | Long | ABS-mortgage backed security | US | $67K | – | 0.05 |
| CSMC Trust, Series 2016-NXSR, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 1.06 |
| Extended Stay America Trust, Series 2021-ESH, Class A | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| FHLMC (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| FHLMC (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K068, Class A2 | Long | ABS-mortgage backed security | US | $334K | – | 0.23 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K509, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 1.19 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K751, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 1.54 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 1.20 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 1.08 |
| FNMA | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| FNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| FNMA | Long | ABS-mortgage backed security | US | $763K | – | 0.53 |
| FNMA | Long | ABS-mortgage backed security | US | $747K | – | 0.52 |
| FNMA | Long | ABS-mortgage backed security | US | $672K | – | 0.46 |
| FNMA | Long | ABS-mortgage backed security | US | $438K | – | 0.30 |
| FNMA | Long | ABS-mortgage backed security | US | $416K | – | 0.29 |
| FNMA ACES, Series 2022-M13, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 2.68 |
| FS Rialto, Series 2019-FL1, Class B | Long | ABS-other | KY | $2M | – | 1.37 |
| FS Rialto, Series 2021-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.90 |
| FS Rialto, Series 2021-FL3, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.31 |
| GPMT Ltd., Series 2021-FL3, Class A | Long | ABS-other | KY | $772K | – | 0.53 |
| GPMT Ltd., Series 2021-FL4, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.19 |
| GPMT Ltd., Series 2021-FL4, Class AS | Long | ABS-other | KY | $116K | – | 0.08 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | Long | ABS-other | KY | $544K | – | 0.38 |
| GS Mortgage Securities Trust, Series 2013-GC13, Class AS | Long | ABS-mortgage backed security | US | $353K | – | 0.24 |
| GS Mortgage Securities Trust, Series 2015-GC28, Class B | Long | ABS-mortgage backed security | US | $196K | – | 0.14 |
| GS Mortgage Securities Trust, Series 2015-GC34, Class A4 | Long | ABS-mortgage backed security | US | $958K | – | 0.66 |
| GS Mortgage Securities Trust, Series 2020-GC45, Class A1 | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| HERA Commercial Mortgage Ltd., Series 2021-FL1, Class A | Long | ABS-other | US | $499K | – | 0.34 |
| HGI CRE CLO Ltd., Series 2021-FL1, Class A | Long | ABS-other | KY | $282K | – | 0.19 |
| HGI CRE CLO Ltd., Series 2021-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $829K | – | 0.57 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | Long | ABS-mortgage backed security | US | $2M | – | 1.38 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4 | Long | ABS-mortgage backed security | US | $586K | – | 0.41 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class A4 | Long | ABS-mortgage backed security | US | $617K | – | 0.43 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class A3 | Long | ABS-mortgage backed security | US | $489K | – | 0.34 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class A5 | Long | ABS-mortgage backed security | US | $655K | – | 0.45 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class AS | Long | ABS-mortgage backed security | US | $482K | – | 0.33 |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A4 | Long | ABS-mortgage backed security | US | $363K | – | 0.25 |
| JPMorgan U.S. Government Money Market Fund - Class IM | Long | Short-term investment vehicle | US | $4M | 4M | 2.61 |
| KREF Ltd., Series 2021-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.95 |
| LCCM Trust, Series 2017-LC26, Class A3 | Long | ABS-mortgage backed security | US | $510K | – | 0.35 |
| LCCM Trust, Series 2021-FL3, Class A | Long | ABS-collateralized bond/debt obligation | US | $762K | – | 0.53 |
| LFT CRE Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.89 |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class A | Long | ABS-collateralized bond/debt obligation | KY | $515K | – | 0.36 |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | Long | ABS-other | KY | $1M | – | 0.97 |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | Long | ABS-collateralized bond/debt obligation | KY | $802K | – | 0.55 |
| Med Trust, Series 2021-MDLN, Class C | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| MF1 LLC, Series 2023-FL12, Class C | Long | ABS-other | US | $2M | – | 1.04 |
| MF1 Ltd., Series 2021-FL6, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.70 |
| MF1 Ltd., Series 2021-FL7, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.71 |
| MF1 Ltd., Series 2021-FL7, Class B | Long | ABS-collateralized bond/debt obligation | KY | $977K | – | 0.68 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | Long | ABS-other | US | $1M | – | 1.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C18, Class A4 | Long | ABS-mortgage backed security | US | $104K | – | 0.07 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class A3 | Long | ABS-mortgage backed security | US | $735K | – | 0.51 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class AS | Long | ABS-mortgage backed security | US | $973K | – | 0.67 |
| Morgan Stanley Capital I Trust, Series 2016-UBS9, Class A4 | Long | ABS-mortgage backed security | US | $958K | – | 0.66 |
| Morgan Stanley Capital I, Series 2017-HR2, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.87 |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class | Long | Short-term investment vehicle | US | $4M | 4M | 2.61 |
| MSWF Commercial Mortgage Trust, Series 2023-1, Class A1 | Long | ABS-mortgage backed security | US | $167K | – | 0.12 |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.94 |
| PFP Ltd., Series 2021-8, Class A | Long | ABS-mortgage backed security | KY | $194K | – | 0.13 |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | Long | ABS-other | US | $536K | – | 0.37 |
| STWD Ltd., Series 2019-FL1, Class A | Long | ABS-other | KY | $105K | – | 0.07 |
| STWD Ltd., Series 2019-FL1, Class AS | Long | ABS-other | KY | $989K | – | 0.68 |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.85 |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | Long | ABS-other | KY | $1M | – | 1.02 |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| VMC Finance LLC, Series 2022-FL5, Class A | Long | ABS-other | US | $2M | – | 1.27 |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class A4 | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class A5 | Long | ABS-mortgage backed security | US | $982K | – | 0.68 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class A4 | Long | ABS-mortgage backed security | US | $974K | – | 0.67 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class AS | Long | ABS-mortgage backed security | US | $317K | – | 0.22 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4 | Long | ABS-mortgage backed security | US | $973K | – | 0.67 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | Long | ABS-mortgage backed security | US | $704K | – | 0.49 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4 | Long | ABS-mortgage backed security | US | $698K | – | 0.48 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS | Long | ABS-mortgage backed security | US | $120K | – | 0.08 |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class A5 | Long | ABS-mortgage backed security | US | $495K | – | 0.34 |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class A4 | Long | ABS-mortgage backed security | US | $165K | – | 0.11 |
Address
DoubleLine ETF Trust
2002 North Tampa Street Suite 200
Tampa
Florida
33602
United States of America
Websites
Directors
Joseph J. Ciprari
Yuri Friedman
Ronald R. Redell
William A. Odell
Jeffrey E. Gundlach
John C. Salter
Raymond B. Woolson
Transfer Agents
JP Morgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Merrill Lynch Valuations LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JP Morgan Chase Bank, N.A.
Brokers
N/A