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DCREvsAUSMETF Comparison

ETF 1

DCRE

DoubleLine Commercial Real Estate ETF

This fund is part of

US Aggregate Bonds

-0.28%

Full DCRE fund page

VS

ETF 2

AUSM

Allspring Ultra Short Municipal ETF

This fund is part of

Municipal Bonds

-0.1%

Full AUSM fund page

DoubleLine Commercial Real Estate ETF (DCRE) and Allspring Ultra Short Municipal ETF (AUSM) have similar underlying exposures to countries and sectors. DCRE's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, AUSM's top sector exposures are Municipal. DCRE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for AUSM. DCRE is up 2.06% year-to-date (YTD) with +$132M in YTD flows. AUSM performs worse with 1.61% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DCRE and AUSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DCRE vs AUSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DCRE AUSM	+0.27%+0.30%	+0.72%+0.65%	+2.06%+1.61%	+3.72%+2.62%	+18.99%n/a	n/an/a
Flows	DCRE AUSM	+$5M+$1M	+$14M+$2M	+$132M+$3M	+$147M+$7M	+$410M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DCRE AUSM	+1.15%+0.36%	+1.07%+0.41%	+1.14%n/a	n/an/a
Max drawdown	DCRE AUSM	-0.21%-0.15%	-0.74%-0.24%	-0.74%n/a	n/an/a
Max drawdown duration	DCRE AUSM	5d20d	46d37d	46dn/a	n/an/a

Trading data

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	DCRE	AUSM
Last sale 8/31/2026 at 1:30 PM	$51.59	$25.05
Previous close 08/28/2026	$51.63	$25.05
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	DCRE	AUSM
Last price	$51.59	$25.05
1D performance	-0.07%	+0.02%
AuM	$462.83 M	$33.04 M
E/R	0.39%	0.18%

Characteristics

	DCRE	AUSM
Management strategy	Active	Active
Provider	DoubleLine	Allspring
Benchmark	-	-
N° of holdings	30	15
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	July 8, 2025
ESG	No	No

More DCRE data on Trackinsight

More AUSM data on Trackinsight

Exposure

Countries

DCRE

USA

13%

Other

87%

AUSM

USA

12.83%

Other

87.17%

Sectors

DCRE

Industrials

11.29%

Other

88.71%

AUSM

Municipal

12.83%

Other

87.17%

Diversification

DCRE

Total weight of top 15 holdings out of 15

15.35%

AUSM

Total weight of top 15 holdings out of 15

24.58%

Top 15 holdings

Data as of July 31, 2026

DCRE

US3140NYLS86

1.39%

US3140NUG608

1.36%

US3136BTHE69

1.26%

GPMT 2021-FL4, FRN 15dec2036, USD (ABS, A)

1.24%

US03881UAG67

1.10%

US55287NAE76

1.08%

US3140NVEB95

0.99%

US06211CAG06

0.90%

US95004MAC10

0.89%

US74449KAA79

0.89%

US3140NUV896

0.88%

US55284AAC27

0.88%

US065931AZ06

0.86%

US95005CAA62

0.84%

US08164FAA93

0.80%

AUSM

US46640KS620

2.27%

US44244CN944

2.12%

US20775DXK35

1.90%

US09025PFN15

1.56%

US7436006C72

1.54%

Chandler Industrial Development Authority, 4.1% 1dec2037, USD (2007)

1.53%

US167562SY49

1.53%

US67756CGH51

1.53%

US01179R6Z17

1.52%

US579729EW01

1.52%

US494053MA62

1.51%

US010050BV34

1.51%

US60700HUN78

1.51%

US88035TZV50

1.51%

US95345PAC23

1.51%

Frequently asked questions about DCRE and AUSM

How have the DCRE and AUSM ETFs performed in 2026?

As of August 28, 2026, DCRE is up 2.06% year-to-date (YTD), while AUSM has returned 1.61%. That puts DCRE better performer ahead so far this year.

Which ETF is attracting more investor money: DCRE or AUSM?

Year-to-date, the DCRE ETF saw +$132M in flows, compared to +$3M for AUSM.

Which ETF is more volatile: DCRE or AUSM?

Over the past year, DCRE had a volatility of 1.07%, while AUSM experienced 0.41%.

Which ETF is bigger: DCRE or AUSM?

As of August 28, 2026, DCRE holds $462.83 M in assets under management (AUM), while AUSM manages $33.04 M.

What sectors do the DCRE and AUSM ETFs invest in?

DCRE leans toward sectors like Industrials. Meanwhile, AUSM focuses on Municipal.

What are the top holdings of the DCRE ETF and AUSM ETF?

DCRE top holdings include US3140NYLS86, US3140NUG608 and US3136BTHE69. AUSM holds in its top three: US46640KS620, US44244CN944 and US20775DXK35.

Which ETF is more diversified: DCRE or AUSM?

DCRE holds 289 securities with 15.35% of its assets in the top 15. AUSM has 97 securities and a top 15 weight of 24.58%.

DoubleLine Commercial Real Estate ETF (DCRE) Marks One-Year Anniversary on NYSE ARCA

April 10, 2024

DCRE

DCREvsAUSMETF Comparison

DoubleLine Commercial Real Estate ETF

Allspring Ultra Short Municipal ETF

DCRE vs AUSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DCRE and AUSM ETFs performed in 2026?

As of August 28, 2026, DCRE is up 2.06% year-to-date (YTD), while AUSM has returned 1.61%. That puts DCRE better performer ahead so far this year.

Which ETF is attracting more investor money: DCRE or AUSM?

Year-to-date, the DCRE ETF saw +$132M in flows, compared to +$3M for AUSM.

Which ETF is more volatile: DCRE or AUSM?

Over the past year, DCRE had a volatility of 1.07%, while AUSM experienced 0.41%.

Which ETF is bigger: DCRE or AUSM?

As of August 28, 2026, DCRE holds $462.83 M in assets under management (AUM), while AUSM manages $33.04 M.

What sectors do the DCRE and AUSM ETFs invest in?

DCRE leans toward sectors like Industrials. Meanwhile, AUSM focuses on Municipal.

What are the top holdings of the DCRE ETF and AUSM ETF?

DCRE top holdings include US3140NYLS86, US3140NUG608 and US3136BTHE69. AUSM holds in its top three: US46640KS620, US44244CN944 and US20775DXK35.

Which ETF is more diversified: DCRE or AUSM?

DCRE holds 289 securities with 15.35% of its assets in the top 15. AUSM has 97 securities and a top 15 weight of 24.58%.

DoubleLine Commercial Real Estate ETF (DCRE) Marks One-Year Anniversary on NYSE ARCA

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