Desjardins Canadian Corporate Bond Index ETFTSX:DCBC
- LAST PRICE21.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.93/ 3
- Ask / Lots20.96/ 12
- Open / Previous Close--- / 21.00
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 212 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.4% |
|---|---|
| Other | 0.4% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank 4.68% | Long | 0.7% | 0.00% | $1.0M |
Bank NS Halifax 2.95% | Long | 0.7% | 0.00% | $1.0M |
The Toronto-Dominion Bank 2.667% | Long | 0.7% | 0.00% | $954.4K |
Royal Bank of Canada 4.642% | Long | 0.6% | 0.00% | $831.9K |
The Toronto-Dominion Bank 4.477% | Long | 0.6% | 0.00% | $826.5K |
Bank of Montreal 3.19% | Long | 0.6% | 0.00% | $816.2K |
Royal Bank of Canada 3.369% | Long | 0.6% | 0.00% | $806.2K |
TransCanada Pipelines Limited 3.8% | Long | 0.6% | 0.00% | $806.2K |
Bank of Montreal 4.42% | Long | 0.5% | 0.00% | $792.9K |
Royal Bank of Canada 4.632% | Long | 0.5% | 0.00% | $792.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Canadian Bond Universe TR CAD |
|---|---|
Category | |
Sponsor | DGAM |
Inception | April 15, 2024 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian corporate bond index. Currently, DCBC seeks to replicate the performance of the Solactive Canadian Bond Universe Corporate TR Index. Under normal market conditions, DCBC will primarily invest in corporate bonds issued in the Canadian market.
| Total Net Assets | $146.9M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $20.96 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | --- |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.34 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |