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›ETF Issuers›Desjardins Investments›DCBC
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DCBC
CA25059A1049
Passive ETFFixed Income

DCBC ETF · Desjardins Canadian Corporate Bond Index ETF

The DCBC Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive Canadian Bond Universe Index. The DCBC ETF provides physical exposure, so by buying it you actually own parts of all the 1,019 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/19/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.07%
Last price
$21.21
1M perf.
+1.83%
1M flows
+€45M
AuM
€856M
TER
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
DCBC
$21.21

Performance & flows

Segment for quartile rank
March 19, 2026 → June 19, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%APRMAYJUNAPRMAYJUN
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DCBC
$21.18
+1.74%
International Aggregate Bonds
-0.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.83%
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+1.74%
icon
+4.57%
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N/AN/A
+0.10%
+1.75%
+1.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
25059A104
ISIN
CA25059A1049
AuM
€856M
icon
TER
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/19/2026
$21.18
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1019
Inception date
4/18/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Exposure to high-quality investment grade corporate bonds Regular monthly income Includes bonds with generally greater than one year to maturity
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.74%
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+4.57%
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N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
97.21%
USA
1.46%
Unavailable
0.87%
Other
0.46%
Sectors
Banks
19.03%
Power
10.80%
Pipelines
8.40%
Communication services
6.76%
Insurance and reinsurance
3.82%
Real estate investment and services
3.09%
Transportation support activities
3.01%
Oil and gas extraction and refining
2.57%
Unavailable
28.26%
Other
14.27%
Diversification
Total weight of top 15 holdings out of 1019
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DCBC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DCBC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
66.29% of holdings have positive scoring
34.59% of holdings have negative scoring
40.31%
23.54%
8.00%
23.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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DCBC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Desjardins Investments
Desjardins Investments ID Card
Number of funds
29
Total AuM
€9.96B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4259%

Frequently asked questions about DCBC

What does Desjardins Canadian Corporate Bond Index ETF, DCBC, invest in?

DCBC is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

Which benchmark or index does DCBC replicate?

DCBC tracks the Solactive Canadian Bond Universe Total Return Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DCBC?

DCBC carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was DCBC launched?

DCBC was introduced to the market on April 18, 2024. It trades on Canada

Who is the ETF issuer of DCBC?

Desjardins Canadian Corporate Bond Index ETF, DCBC, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

What is the current assets under management (AUM) of DCBC?

DCBC oversees €856M in assets as of June 19, 2026.

How has DCBC performed lately?

Based on data from June 19, 2026, DCBC returned 1.83% over the past month, 1.74% over the last three months and 1.79% year-to-date.

What are the latest inflows or outflows for DCBC?

As of June 19, 2026, DCBC recorded net flows of +€45M over the last month and +€394M year-to-date.

Does DCBC distribute dividends?

DCBC follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 3.93%.

What are the main country or region exposures of DCBC?

As of April 30, 2026, DCBC has significant geographic allocations in Canada and USA.

In which sector or theme does DCBC invest in?

As of April 30, 2026, DCBC focuses largely on Banks, Power and Pipelines.

How many securities does DCBC hold and how diversified is it?

As of April 30, 2026, DCBC holds 1019 positions in its portfolio, with 8.22% of assets concentrated in its top 15 holdings.

What are the main positions in DCBC?

As of April 30, 2026, DCBC top three holdings include Bank of Nova Scotia, 2.95% 8mar2027, CAD, CA779926WF74 and CA06418Y4L93.

What is the base currency of DCBC?

The base currency of DCBC is CAD.

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