AUM $46.8MER 0.66%NAV $37.77Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$37.73Day Range
$37.76$37.87
52-Week Range
$26.10$38.70
Avg Volume
12.7KDividend Yield
2.99%Expense Ratio
0.66%AUM
$46.8MShares 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 $46.8M in assets under management. The fund charges an expense ratio of 0.66%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 10/13/26 | 39.56% | 18,000,000 | $18.0M |
| 2 | — | B 12/03/26 | 18.57% | 8,500,000 | $8.4M |
| 3 | — | B 01/05/27 | 10.88% | 5,000,000 | $4.9M |
| 4 | — | B 10/20/26 | 8.56% | 3,900,000 | $3.9M |
| 5 | — | B 11/24/26 | 8.09% | 3,700,000 | $3.7M |
| 6 | — | B 12/01/26 | 6.56% | 3,000,000 | $3.0M |
| 7 | — | BXCS1496 | 3.10% | 44,000,000 | $1.4M |
| 8 | — | DREYFUS GOVERN CASH GNT-INS | 1.60% | 727,084 | $727K |
| 9 | — | MSILF Government Portfolio | 1.55% | 705,699 | $706K |
| 10 | — | Northern Institutional Funds - | 1.55% | 705,699 | $706K |
| 11 | — | NET OTHER ASSETS | 0.01% | 3,811 | $4K |
| 12 | — | CASH | -0.04% | -19,225 | $-19225 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +2.16% | |
| 1M | +1.80% | |
| 3M | +17.91% | |
| 6M | +15.54% | |
| YTD | +41.94% | |
| 1Y | +38.52% | |
| 3Y | +52.89% | |
| 5Y | +52.89% |
Moving Averages
20-Day MA
$37.80
Below 20-Day MA50-Day MA
$35.93
Above 50-Day MA200-Day MA
$32.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.70
Current Price
$37.76
52-Week Low
$26.10
$26.10$38.70
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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