Pensions & Investments Logo
ETF Exchange > DCC ETF

DCC - ETF Fact Sheet

Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

DCC

ISIN

CA25058M1095

Main Metrics

Price

$19.08

Expense Ratio

0.17%

AuM

$10.02M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a diversified short term Canadian corporate bond index, which Index is divided into five groupings with staggered maturities. The ETF seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (the “Index”). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of short-term Canadian corporate fixed income securities with staggered maturities that closely matches the Index. The Index is composed of a 1-5-year ladder of investment-grade Corporate bonds issued in the Canadian market, with an effective term to maturity between one and six years.

DCC's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.2%
1m returns
-0.23%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DCC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DCC's characteristics

Manager statistics

32 funds, $11.73Bn in AUM

Benchmark

Solactive 1-5 Year Laddered Canadian Corporate Bond Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
DCC's exposure

Countries

Canada
90.09%
Other
9.91%

Sectors

Communication ser.
16.34%
Banks
13.37%
Pipelines
12.28%
Power
10.43%
Insurance and rei.
8.26%
Other
39.33%

Top 5 holdings

Other
6.20%
Bell Canada, 5.25% 15mar2029, CAD (M-62)
2.02%
Bell Canada, 3.8% 21aug2028, CAD (M-48)
1.98%
Royal Bank of Canada, 1.833% 31jul2028, CAD
1.92%
Bank of Montreal, 3.19% 1mar2028, CAD
1.66%
Total holdings
178
Total weight of top 5
13.79%
0.2%