ETF Exchange > DCU ETF
DCU - ETF Fact Sheet
Desjardins Canadian Universe Bond Index ETF - CAD
Fund Identification
Ticker
DCU
ISIN
CA25059M1086
Main Metrics
Price
$17.75Expense Ratio
0.08%AuM
$2,321.76MTracking Difference
-0.02%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
-0.76%
1m flows
$109M
* Net total returns
All data as of 17 July 2026
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DCU's characteristics
Manager
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
DCU's exposure
Countries
Canada
78.27%
Other
21.73%
Sectors
Sovereign
26.72%
Municipal
25.40%
Other
47.87%
Top 5 holdings
Other
20.89%
Canada, Bond 1.25 1jun2030 10Y
1.43%
Canada, Bond 1.5 1jun2031 10Y
1.36%
Canada, Bond 0.5 1oct2030 10Y
1.25%
Canada, Bond 2 1jan2051 30Y
1.25%
Total holdings
1,362
Total weight of top 5
26.19%
