Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF (TSX:DCC)
Canada · Delayed Price · Currency is CAD 19.23
-0.02 (-0.10%)
Sep 12, 2025, 9:09 AM EDT
-0.10% (1Y)
| Assets | 8.18M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Aug 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.08% |
| Volume | 500 |
| Open | 19.23 |
| Previous Close | 19.25 |
| Day's Range | 19.23 - 19.23 |
| 52-Week Low | 18.74 |
| 52-Week High | 19.25 |
| Beta | 1.26 |
| Holdings | 190 |
| 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 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | 0.0433 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.0597 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.0527 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.0555 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.0504 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.022 CAD | Mar 31, 2025 |