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Holding DCRE?
Track your performance easily
DCRE Holdings Information
Holdings Count
187Total Assets
207.90MTop 10 Percentage
16.36%Asset Class
Fixed IncomeCategory
Broad Market, Asset-backedRegion
North America187 Holdings as of Nov 21, 2024
FNMA 5-7yr Pool#BZ1029 4.930% 01-Jun-2029 4.93% 01-JUN-2029
2.17%
$4.52M
Freddie Mac Structured Pass-Through Certificates, Series K-518 A2 5.4% 25-JAN-2029
1.96%
$4.09M
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.86%
$3.88M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.86%
$3.88M
FNMA 10yr Pool#BL2869 2.790% 01-Jul-2029 2.79% 01-JUL-2029
1.54%
$3.22M
FNMA 10yr Pool#AN4952 3.180% 01-Apr-2027 3.18% 01-APR-2027
1.47%
$3.08M
FNMA 10yr Pool#AN5139 3.130% 01-Apr-2027 3.13% 01-APR-2027
1.47%
$3.07M
AREIT 2022-CRE6 A 6.15768% 17-JAN-2037
1.36%
$2.85M
TRTX 2022-FL5 A 6.255% 15-FEB-2039
1.36%
$2.84M
Freddie Mac Structured Pass-Through Certificates, Series K-741 A2 1.603% 25-DEC-2027
1.31%
$2.75M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
DCRE ETF FAQ
What are ETF DCRE’s top 3 holdings?
DCRE’s top 3 holdings are USD_CASH, USD_CASH, MGMXX.
What is ETF DCRE’s holdings count?
ETF DCRE’s is holdings 187 different assets.
What are the total assets of ETF DCRE?
ETF DCRE’s total assets are 207.90M.