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DCBC - ETF Fact Sheet

Desjardins Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

DCBC

ISIN

CA25059A1049

Main Metrics

Price

$20.68

Expense Ratio

0.17%

AuM

$1,546.97M

Tracking Difference

0.61%

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

-0.4-0.20.00.20.40.6%
1m returns
-0.43%
1m flows
$64M
* Net total returns
All data as of 2 September 2026

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DCBC's characteristics

Manager statistics

32 funds, $12.88Bn 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
89.37%
USA
9.34%

Sectors

Finance
46.02%
Utilities
14.67%
Energy
13.08%
Telecommunication.
7.97%
Other
18.26%

Top 5 holdings

Amazon.com, 5% 12jun2056, CAD
0.75%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.60%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.59%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.58%
Amazon.com, 4.35% 12jun2036, CAD
0.58%
Total holdings
1,051
Total weight of top 5
3.10%

ETF Education Center

0.6%