ETF Exchange > DCU ETF
DCU - ETF Fact Sheet
Desjardins Canadian Universe Bond Index ETF - CAD
Fund Identification
Ticker
DCU
ISIN
CA25059M1086
Main Metrics
Price
$17.46Expense Ratio
0.08%AuM
$2,433.53MTracking Difference
-0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Invests in a diversified portfolio of federal, provincial, and corporate bonds. Designed for investors looking for consistent income. Includes bonds with greater than one year to maturity.
DCU's historical prices, performance, and flows
1m returns
-0.54%
1m flows
$83M
* Net total returns
All data as of 2 September 2026
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DCU's characteristics
Manager
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
DCU's exposure
Countries
Canada
97.40%
Sectors
Sovereign
36.32%
Municipal
27.72%
Finance
12.37%
Government Agenci.
9.60%
Other
14.00%
Top 5 holdings
Canada, Bonds 2.75% 1mar2031, CAD
1.43%
Canada, Bonds 2.75% 1sep2030, CAD
1.43%
Canada, Bond 1.25 1jun2030 10Y
1.41%
Canada, Bonds 3.25% 1dec2035, CAD
1.39%
Canada, Bonds 3.25% 1jun2036, CAD
1.36%
Total holdings
1,711
Total weight of top 5
7.02%