DDDESJARDINS CANADIAN CORPORATE BOND UNITS CAD UNHEDGED
21.00CADD
−0.06−0.28%
At close at Jun 17, 22:00 GMT
CAD
No trades
Key stats
About DESJARDINS CANADIAN CORPORATE BOND UNITS CAD UNHEDGED
Home page
Inception date
Apr 18, 2024
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Desjardins Société de Placement, Inc.
The fund offers exposure to fixed-income securities, emphasizing the corporate bond market. It tracks an index consisting of corporate bonds issued in the Canadian market, with an investment grade rating of at least BBB-. Securities must meet certain eligibility and size requirements to be included and must have a remaining term to maturity of at least a year. Sinkable bonds are excluded. Constituents are market value-weighted, with the index rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.60%
Cash0.40%
Stock breakdown by region
North America99.61%
Europe0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
3.21%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.85%
C
Canadian Imperial Bank of Commerce 5.33% 20-JAN-2033
0.54%
C
Toronto-Dominion Bank 4.21% 01-JUN-2027CA89117F7G8
0.53%
C
Toronto-Dominion Bank 4.68% 08-JAN-2029CA89117GRJ8
0.52%
B
Bank of Montreal 4.709% 07-DEC-2027
0.52%
B
Bank of Montreal 4.309% 01-JUN-2027
0.50%
C
Bank of Montreal 3.19% 01-MAR-2028CA6368BTX6
0.50%
C
Royal Bank of Canada 4.632% 01-MAY-2028CA780086XL3
0.49%
B
Bank of Montreal 5.039% 29-MAY-2028
0.47%
Top 10 weight8.13%
867 total holdings
Dividends
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
0.00
0.02
0.04
0.06
0.08
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 23, 2025
Jun 23, 2025
Jun 30, 2025
0.064
Monthly
May 23, 2025
May 23, 2025
May 30, 2025
0.072
Monthly
Apr 23, 2025
Apr 23, 2025
Apr 30, 2025
0.065
Monthly
Mar 24, 2025
Mar 24, 2025
Mar 31, 2025
0.015
Monthly
Feb 21, 2025
Feb 21, 2025
Feb 28, 2025
0.055
Monthly
Jan 24, 2025
Jan 24, 2025
Jan 31, 2025
0.065
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.068
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DCBC last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 13.52% decrease.
DCBC assets under management is 472.72 M CAD. It's risen 6.42% over the last month.
DCBC fund flows account for 371.85 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DCBC pays dividends to its holders with the dividend yield of 3.77%. The last dividend (May 30, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
DCBC shares are issued by Le Mouvement des caisses Desjardins under the brand Desjardins. The ETF was launched on Apr 18, 2024, and its management style is Passive.
DCBC expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
DCBC follows the Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DCBC invests in bonds.
DCBC price has fallen by −0.75% over the last month, and its yearly performance shows a 1.99% increase. See more dynamics on DCBC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a −0.07% decrease in three-month performance and has increased by 1.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a −0.07% decrease in three-month performance and has increased by 1.42% in a year.
DCBC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.