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DCC - ETF Fact Sheet

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

Fund Identification

Ticker

DCC

ISIN

CA25058M1095

Main Metrics

Price

$18.90

Expense Ratio

0.17%

AuM

$10.39M

Tracking Difference

-0.25%

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

-0.10.00.10.20.30.4%
1m returns
-0.12%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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DCC's characteristics

Manager statistics

32 funds, $12.88Bn 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
95.07%

Sectors

Finance
35.80%
Telecommunication.
16.33%
Energy
16.10%
Utilities
14.84%
Other
16.93%

Top 5 holdings

Bell Canada, 5.25% 15mar2029, CAD (M-62)
2.01%
Bell Canada, 3.8% 21aug2028, CAD (M-48)
1.97%
Royal Bank of Canada, 1.833% 31jul2028, CAD
1.92%
Toronto-Dominion Bank, 4.208% 16jun2036, CAD
1.71%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
1.70%
Total holdings
186
Total weight of top 5
9.31%

ETF Education Center

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