Desjardins Canadian Universe Bond Index ETF (TSX:DCU)

Canada flag Canada · Delayed Price · Currency is CAD
17.94
-0.02 (-0.11%)
Jun 5, 2025, 3:59 PM EDT
4.30%
Assets 1.10B
Expense Ratio 0.08%
PE Ratio n/a
Dividend (ttm) 0.53
Dividend Yield 2.97%
Ex-Dividend Date May 23, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +7.11%
Volume 18,357
Open 17.94
Previous Close 17.96
Day's Range 17.93 - 17.94
52-Week Low 17.34
52-Week High 18.36
Beta 1.02
Holdings 1484
Inception Date Apr 3, 2017

About DCU

Desjardins Canadian Universe 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 government, quasi-government, and corporate bonds with a remaining effective term to maturity of at least one year. The fund invests in the investment grade securities that are rated as at least BBB- by S&P and Baa3 by Moody’s. It seeks to replicate the performance of the Solactive Canadian Bond Universe TR Index, by using full replication technique. Desjardins Canadian Universe 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 DCU
Provider Desjardins
Index Tracked Solactive Canadian Bond Universe TR Index - CAD

Performance

DCU had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Dividend History

Ex-Dividend Amount Pay Date
May 23, 2025 0.0486 CAD May 30, 2025
Apr 23, 2025 0.0452 CAD Apr 30, 2025
Mar 24, 2025 0.0244 CAD Mar 31, 2025
Feb 21, 2025 0.0384 CAD Feb 28, 2025
Jan 24, 2025 0.0468 CAD Jan 31, 2025
Dec 31, 2024 0.05775 CAD Jan 8, 2025
Full Dividend History