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›ETF Issuers›Desjardins Investments›DCU

DCU

Desjardins Canadian Universe Bond Index ETF

Passive ETF Fixed Income

The DCU Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive Canadian Bond Universe Index. The DCU ETF provides physical exposure, so by buying it you actually own parts of all the 1,696 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.67

-$0.01 (-0.06%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$17.67$17.67

52W price range

$17.57$18.20

YTD Perf.

+0.86%

YTD Flows

Annualized volatility

Fund AuM

€1.49B

Share class AuM

€1.49B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA25059M1086

TER

0.08%

Inception date

3/21/2017

Issuer

Desjardins Investments

Benchmark

Solactive Canadian Bond Universe Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

24.97%

Municipal

24.80%

Government agencies

6.81%

Power

3.68%

Banks

3.19%

Financial markets

2.14%

Pipelines

1.50%

Communication services

1.23%

Unavailable

25.28%

Other

5.79%

Latest DCU news

No content available for this fund

FAQ about DCU

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

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

DCU carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

DCU was introduced to the market on March 21, 2017. It trades on Canada

Desjardins Canadian Universe Bond Index ETF, DCU, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

DCU oversees €1.49B in assets as of July 24, 2026.

DCU follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.30%.

As of June 30, 2026, DCU has significant geographic allocations in Canada.

As of June 30, 2026, DCU focuses largely on Sovereign, Municipal and Government agencies.

As of June 30, 2026, DCU holds 1696 positions in its portfolio, with 18.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DCU top three holdings include CA135087T388, Canada, Bond 1.25 1jun2030 10Y and CA135087T537.

The base currency of DCU is CAD.

Top 10 holdings

Data as of 06/30/26

CA135087T388

1.45%

Canada, Bond 1.25 1jun2030 10Y

1.44%

CA135087T537

1.43%

CA135087T792

1.41%

Canada, Bonds 3.25% 1jun2035, CAD

1.37%

Canada, Bond 1.5 1jun2031 10Y

1.33%

Canada, Bond 2 1jan2051 30Y

1.26%

Canada, Bond 0.5 1oct2030 10Y

1.23%

CA135087U287

1.23%

Canada, Bonds 3.5% 1dec2057, CAD

1.13%

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