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About DESJARDINS INVESTMENTS INC CDN CORPORATE BD INDEX ETF UNHEDGED UNIT
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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%
Corporate99.58%
Cash0.42%
Stock breakdown by region
North America99.62%
Europe0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
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 522.71 M CAD. It's risen 12.22% over the last month.
DCBC fund flows account for 395.18 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 (Jun 30, 2025) amounted to 0.06 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 −0.33% over the last month, and its yearly performance shows a 3.18% increase. See more dynamics on DCBC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.93% increase in three-month performance and has increased by 1.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.93% increase in three-month performance and has increased by 1.73% in a year.
DCBC trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.