Desjardins Canadian Short Term Bond Index ETF (TSX:DCS)

Canada flag Canada · Delayed Price · Currency is CAD
19.05
-0.01 (-0.05%)
Jul 3, 2025, 4:10 PM EDT
2.97%
Assets 20.97M
Expense Ratio 0.08%
PE Ratio n/a
Dividend (ttm) 0.53
Dividend Yield 2.77%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +5.37%
Volume 6
Open 19.05
Previous Close 19.06
Day's Range 19.05 - 19.05
52-Week Low 18.48
52-Week High 19.19
Beta 0.98
Holdings 421
Inception Date Apr 3, 2017

About DCS

Desjardins Canadian Short Term 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 investment grade securities issued by the government, quasi-government, and corporate short term bonds. It invests in securities with maturity ranging between 1 and 5 years. It seeks to replicate the performance of the Solactive Short-Term Canadian Bond Universe TR Index, by using full replication technique. Desjardins Canadian Short Term 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 DCS
Provider Desjardins
Index Tracked Solactive Short-Term Canadian Bond Universe Index - CAD

Performance

DCS had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 0.0473 CAD Jun 30, 2025
May 23, 2025 0.0469 CAD May 30, 2025
Apr 23, 2025 0.043 CAD Apr 30, 2025
Mar 24, 2025 0.0265 CAD Mar 31, 2025
Feb 21, 2025 0.0424 CAD Feb 28, 2025
Jan 24, 2025 0.0438 CAD Jan 31, 2025
Full Dividend History