Doubleline Commercial Real Estate ETF (DCMB)
DCMB is an actively managed ETF by DoubleLine. DCMB launched on Mar 31, 2023 and has a 0.39% expense ratio.
ETF Info
| ISIN | US25861R3030 |
|---|---|
| Issuer | DoubleLine |
| Inception Date | Mar 31, 2023 |
| Category | Short-Term Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
DCMB features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Doubleline Commercial Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Doubleline Commercial Real Estate ETF had a return of 5.81% year-to-date (YTD) and 8.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.81% | 18.10% |
| 1 month | 1.04% | 1.42% |
| 6 months | 4.64% | 9.39% |
| 1 year | 8.46% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of DCMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.92% | -0.04% | 0.71% | 0.06% | 0.95% | 0.69% | 0.89% | 0.91% | 5.81% | ||||
| 2023 | 0.61% | 0.40% | 0.44% | 0.49% | 0.78% | 0.15% | 0.33% | 1.19% | 0.89% | 5.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DCMB is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Doubleline Commercial Real Estate ETF (DCMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Doubleline Commercial Real Estate ETF granted a 5.21% dividend yield in the last twelve months. The annual payout for that period amounted to $2.70 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.70 | $1.76 |
Dividend yield | 5.21% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Doubleline Commercial Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | $0.22 | $0.23 | $0.23 | $0.27 | $0.25 | $0.24 | $0.26 | $1.91 | |||
| 2023 | $0.12 | $0.20 | $0.25 | $0.22 | $0.18 | $0.20 | $0.21 | $0.38 | $1.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Doubleline Commercial Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Doubleline Commercial Real Estate ETF was 0.44%, occurring on May 26, 2023. Recovery took 15 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.44% | May 12, 2023 | 11 | May 26, 2023 | 15 | Jun 20, 2023 | 26 |
| -0.42% | Apr 5, 2024 | 4 | Apr 10, 2024 | 16 | May 2, 2024 | 20 |
| -0.39% | May 14, 2024 | 1 | May 14, 2024 | 1 | May 15, 2024 | 2 |
| -0.37% | Apr 19, 2023 | 1 | Apr 19, 2023 | 4 | Apr 25, 2023 | 5 |
| -0.33% | Apr 26, 2023 | 4 | May 1, 2023 | 2 | May 3, 2023 | 6 |
Volatility
Volatility Chart
The current Doubleline Commercial Real Estate ETF volatility is 0.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.