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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 988 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-1.26%
Last price
$21.06
1M perf.
-0.58%
1M flows
+€33M
AuM
€538M
E/R
0.17%
Rating
Not rated
ESG Consensus®
DCBC
$21.06
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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DCBC
$21.14
+1.24%
International Aggregate Bonds
+0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | +1.24% | +3.63%  | N/A | N/A | -1.17% | +0.59% | +0.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
25059A104
ISIN
CA25059A1049
AuM
€538M
E/R
0.17%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$21.14
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
988
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
Benchmark
Solactive Canadian Bond Universe Index
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.24% | +3.63% | 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
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Countries
Canada
97.65%
USA
1.83%
Other
0.46%
Sectors
Banks
21.38%
Power
11.49%
Pipelines
9.30%
Communication services
7.44%
Insurance and reinsurance
3.92%
Real estate investment and services
3.50%
Transportation support activities
3.10%
Oil and gas extraction and refining
3.09%
Unavailable
20.38%
Other
16.40%
Diversification
Total weight of top 15 holdings out of 988
Top 15 holdings
Data as of January 31, 2026
CA13607QQT27
CA89116C7J09
Bank of Montreal, 4.709% 7dec2027, CAD
Bank of Nova Scotia, 2.95% 8mar2027, CAD
CA779926WF74
Royal Bank of Canada, 4.632% 1may2028, CAD
CA06418YXB96
Bank of Montreal, 4.537% 18dec2028, CAD
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Toronto-Dominion Bank, 4.68% 8jan2029, CAD
CA89116C3S44
CA06418Y4L93
Bank of Nova Scotia, 3.807% 15nov2028, CAD
CIBC, 5.05% 7oct2027, CAD
Royal Bank of Canada, 3.626% 10dec2028, CAD
Bank of Montreal, 5.039% 29may2028, CAD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.30% of holdings have positive scoring
34.75% of holdings have negative scoring
35.89%
26.76%
8.42%
18.84%
7.49%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Canadian Bond Universe Total Return Index - CAD
Index ticker
SOLCAUTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€7.8B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%
Top 5 funds by Desjardins Investments
| AuM | ||
|---|---|---|
DMEU | Desjardins American Equity Index ETF | €1.86B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.24B |
DMEI | Desjardins International Equity Index ETF | €1.1B |
DMEC | Desjardins Canadian Equity Index ETF | €1.03B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €538M |
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 €538M in assets as of March 10, 2026.
How has DCBC performed lately?
Based on data from March 10, 2026, DCBC returned -0.58% over the past month, 1.24% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for DCBC?
As of March 10, 2026, DCBC recorded net flows of +€33M over the last month and +€59M year-to-date.
Does DCBC distribute dividends?
DCBC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.69%.
What are the main country or region exposures of DCBC?
As of January 31, 2026, DCBC has significant geographic allocations in Canada and USA.
In which sector or theme does DCBC invest in?
As of January 31, 2026, DCBC focuses largely on Banks, Power and Pipelines.
How many securities does DCBC hold and how diversified is it?
As of January 31, 2026, DCBC holds 988 positions in its portfolio, with 7.23% of assets concentrated in its top 15 holdings.
What are the main positions in DCBC?
As of January 31, 2026, DCBC top three holdings include CA13607QQT27, CA89116C7J09 and Bank of Montreal, 4.709% 7dec2027, CAD.
What is the base currency of DCBC?
The base currency of DCBC is CAD.
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