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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 1,009 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.93%
Last price
$20.95
1M perf.
-1.32%
1M flows
-€1.6M
AuM
€519M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
DCBC
$20.95

Performance & flows

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January 2, 2026 → April 2, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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DCBC
$20.94
+0.22%
International Aggregate Bonds
-0.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.32%
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+0.22%
icon
+2.39%
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N/AN/A
-0.04%
-0.04%
-0.01%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
25059A104
ISIN
CA25059A1049
AuM
€519M
icon
E/R
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$20.94
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1009
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.22%
icon
+2.39%
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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
96.85%
USA
1.72%
Unavailable
1.12%
Other
0.31%
Sectors
Banks
20.06%
Power
11.14%
Pipelines
8.72%
Communication services
7.14%
Insurance and reinsurance
3.77%
Real estate investment and services
3.45%
Transportation support activities
2.99%
Oil and gas extraction and refining
2.78%
Unavailable
24.07%
Other
15.87%
Diversification
Total weight of top 15 holdings out of 1009
Top 15 holdings
Data as of February 28, 2026
CA13607QQT27
CA06418Y4L93
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
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Bank of Montreal, 4.537% 18dec2028, CAD
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
CA89116C3S44
CIBC, 4.95% 29jun2027, CAD
Bank of Nova Scotia, 3.807% 15nov2028, CAD
CIBC, 5.05% 7oct2027, CAD
Royal Bank of Canada, 3.626% 10dec2028, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.
Learn more about Trackinsight Enterprise
Holdings review
66.00% of holdings have positive scoring
35.12% of holdings have negative scoring
36.28%
27.04%
8.51%
19.04%
7.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€7.88B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%

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 €519M in assets as of April 2, 2026.

How has DCBC performed lately?

Based on data from April 2, 2026, DCBC returned -1.32% over the past month, 0.22% over the last three months and -0.01% year-to-date.

What are the latest inflows or outflows for DCBC?

As of April 2, 2026, DCBC recorded net flows of -€1.6M over the last month and +€55M year-to-date.

Does DCBC distribute dividends?

DCBC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.00%.

What are the main country or region exposures of DCBC?

As of February 28, 2026, DCBC has significant geographic allocations in Canada and USA.

In which sector or theme does DCBC invest in?

As of February 28, 2026, DCBC focuses largely on Banks, Power and Pipelines.

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

As of February 28, 2026, DCBC holds 1009 positions in its portfolio, with 6.73% of assets concentrated in its top 15 holdings.

What are the main positions in DCBC?

As of February 28, 2026, DCBC top three holdings include CA13607QQT27, CA06418Y4L93 and CA89116C7J09.

What is the base currency of DCBC?

The base currency of DCBC is CAD.

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