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DCBC - ETF Fact Sheet

Desjardins Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

DCBC

ISIN

CA25059A1049

Main Metrics

Price

$21.00

Expense Ratio

0.17%

AuM

$1,434.44M

Tracking Difference

0.94%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Exposure to high-quality investment grade corporate bonds Regular monthly income Includes bonds with generally greater than one year to maturity

DCBC's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.69%
1m flows
$78M
* Net total returns
All data as of 17 July 2026

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DCBC's characteristics

Manager statistics

32 funds, $11.73Bn in AUM

Benchmark

Solactive Canadian Bond Universe Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
DCBC's exposure

Countries

Canada
70.24%
Other
29.76%

Sectors

Banks
19.12%
Power
10.88%
Pipelines
8.46%
Other
61.54%

Top 5 holdings

Other
27.72%
Bank of Nova Scotia, 2.95% 8mar2027, CAD
0.75%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.55%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.54%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.53%
Total holdings
773
Total weight of top 5
30.10%
0.2%