Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF (TSX:DCC)
Canada · Delayed Price · Currency is CAD 19.29
+0.04 (0.21%)
Feb 12, 2026, 3:24 PM EST
1.58% (1Y)
| Assets | 10.10M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.64% |
| Volume | 700 |
| Open | 19.29 |
| Previous Close | 19.25 |
| Day's Range | 19.29 - 19.29 |
| 52-Week Low | 18.94 |
| 52-Week High | 19.37 |
| Beta | 0.11 |
| Holdings | 191 |
| Inception Date | Apr 3, 2017 |
About DCC
Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in the corporate bonds with maturity ranging between 1 and 6 years. The fund seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index, by using full replication technique. Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF was formed on March 22, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DCC
Provider Desjardins
Index Tracked Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD
Performance
DCC had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.0579 CAD | Jan 30, 2026 |
| Dec 31, 2025 | 0.0816 CAD | Jan 8, 2026 |
| Nov 21, 2025 | 0.0499 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.0604 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.052 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.0433 CAD | Aug 29, 2025 |