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DoubleLine Commercial Real Estate ETF

DCMB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 31 2023
Expense Ratio
0.39%
Type
US Bonds
Fund Owner
DoubleLine Funds
Volume (1m avg. daily)
$527,991
AUM
$59,395,023
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
FHLMC 3.944% 07/28
4.10%
n/a
FNMA MORTPASS 5.14% 03/28
3.77%
n/a
MORGAN 3.246% 12/47
3.75%
n/a
FNMA MORTPASS 3.54% 11/25
3.64%
n/a
Comm 2013-LC13 CMBS 2013-1.9.23 Passthru Ctf Cl A-M -144A- Var Rt Leg Mat 1.8.46
3.41%
n/a
CSAIL 3.4465% 08/48
3.39%
FMCC4420285
FHLMC 2.653% 08/26
3.38%
n/a
CITIGROUP 3.462% 09/48
3.31%
n/a
JPMORGAN U.S. VAR 12/49
3.27%
n/a
MORGAN STANLEY VAR 12/49
3.27%
Invest with DCMB

What is DCMB?

DCMB seeks to invest in investment grade commercial mortgage-backed securities (CMBS), employing active management across sector and security-level commercial real estate (CRE) exposures, while maintaining a low level of interest rate risk. The fund high quality CRE investment universe includes agency and non-agency CMBS and commercial real estate collateralized loan obligations (CRE CLOs). DoubleLine experienced, long-tenured CRE specialists are responsible for security selection within their sector based on in-depth, fundamental research and property level analysis.

ETFs related toDCMB

ETFs correlated to DCMB include VGSH, SCHO, SHY

DCMB
DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
IBTG
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AVSF
American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BSCQ
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDCMB

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

Create your own algorithmic trading strategy with DCMB using Composer

FAQ

DCMB is a US Bonds ETF. DCMB seeks to invest in investment grade commercial mortgage-backed securities (CMBS), employing active management across sector and security-level commercial real estate (CRE) exposures, while maintaining a low level of interest rate risk. The fund high quality CRE investment universe includes agency and non-agency CMBS and commercial real estate collateralized loan obligations (CRE CLOs). DoubleLine experienced, long-tenured CRE specialists are responsible for security selection within their sector based on in-depth, fundamental research and property level analysis.

Yes, DCMB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DCMB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DCMB is 0.0039%. This is the percent change in the value of DCMB over the most recent 1-month period. The 3-month return on DCMB is 0.012%. This is the percent change in the value of DCMB over the most recent 3-month period.

ETFs similar to DCMB include MBB, SPMB, and VMBS.

ETFs correlated to DCMB include VGSH, SCHO, and SHY.

ETFs that are inversely correlated to DCMB include PST, TBX, and GLL.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.