Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF (TSX: DCC)
Canada
· Delayed Price · Currency is CAD 18.22
+0.02 (0.11%)
May 14, 2024, 10:45 AM EDT
1.39% (1Y)
| Assets | 6.38M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.22% |
| Volume | 2 |
| Open | 18.21 |
| Previous Close | 18.20 |
| Day's Range | 18.21 - 18.22 |
| 52-Week Low | 17.44 |
| 52-Week High | 18.30 |
| Beta | 1.31 |
| Holdings | 158 |
| Inception Date | Apr 3, 2017 |
About DCC
Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF (DCC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of investment grade Canadian bonds, with five equally weighted maturity buckets from 1-5 years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol DCC
Provider Desjardins
Index Tracked Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD
Performance
DCC had a total return of 1.22% in the past year. Since the fund's inception, the average annual return has been -1.33%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.0114 CAD |
| Mar 20, 2024 | 0.0562 CAD |
| Feb 21, 2024 | 0.0447 CAD |
| Jan 23, 2024 | 0.0553 CAD |
| Dec 28, 2023 | 0.0589 CAD |
| Nov 22, 2023 | 0.0501 CAD |