AUM $38.1MER 0.66%NAV $32.83Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$35.05Day Range
$35.22$35.44
52-Week Range
$26.10$36.37
Avg Volume
4.5KDividend Yield
2.99%Expense Ratio
0.66%AUM
$38.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Inception Date
- Feb 5, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock.
The DoubleLine Commodity Strategy ETF (DCMT) is an exchange-traded fund issued by DoubleLine that launched on Feb 5, 2024. It currently manages $38.1M in assets under management. The fund charges an expense ratio of 0.66%.
Top 10 holdings represent 109.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 10/13/26 | 49.86% | 18,000,000 | $17.8M |
| 2 | — | B 09/08/26 | 12.51% | 4,500,000 | $4.5M |
| 3 | — | B 07/21/26 | 12.29% | 4,400,000 | $4.4M |
| 4 | — | B 10/20/26 | 10.79% | 3,900,000 | $3.9M |
| 5 | — | B 09/01/26 | 9.74% | 3,500,000 | $3.5M |
| 6 | — | B 08/04/26 | 6.70% | 2,400,000 | $2.4M |
| 7 | — | JPMorgan US Government Money M | 3.74% | 1,335,382 | $1.3M |
| 8 | — | B 08/06/26 | 2.79% | 1,000,000 | $997K |
| 9 | — | Goldman Sachs USD Treasury Liquid Reserves | 0.68% | 243,788 | $244K |
| 10 | — | JPMorgan USD Treasury Liquidity CNAV | 0.68% | 243,788 | $244K |
| 11 | — | CASH | 0.04% | 15,873 | $16K |
| 12 | — | BXCS1496 | -0.29% | 1,500,000 | $-104427 |
| 13 | — | BXCS1496 | -9.54% | 37,600,000 | $-3407413 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +2.28% | |
| 1M | +4.70% | |
| 3M | +0.04% | |
| 6M | +23.45% | |
| YTD | +32.32% | |
| 1Y | +34.31% | |
| 3Y | +42.53% | |
| 5Y | +42.53% |
Moving Averages
20-Day MA
$33.74
Above 20-Day MA50-Day MA
$32.82
Above 50-Day MA200-Day MA
$30.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.37
Current Price
$35.28
52-Week Low
$26.10
$26.10$36.37
Current Yield
2.99%
Annual Dividend
$2.7289
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9583 | Dec 30, 2025 |
| Dec 23, 2025 | $0.9583 | Dec 30, 2025 |
| Dec 23, 2024 | $0.4062 | Dec 30, 2024 |
| Dec 23, 2024 | $0.4062 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
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