• LAST PRICE
    20.92
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-0.52%)
  • Bid / Lots
    20.86/ 25
  • Ask / Lots
    20.94/ 25
  • Open / Previous Close
    20.96 / 21.03
  • Day Range
    Low 20.91
    High 20.96
  • 52 Week Range
    Low 19.94
    High 21.08
  • Volume
    1,655
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 216 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 21.03
TimeVolumeDCBC
09:32 ET20020.96
01:02 ET140020.92
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.6%
Other
0.3%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank NS Halifax 2.95%
Long
0.8%
0.00%
$640.8K
CanadaThe Toronto-Dominion Bank 4.21%
Long
0.6%
0.00%
$534.0K
United StatesBank of Nova Scotia 1.85%
Long
0.6%
0.00%
$507.0K
United StatesThe Toronto-Dominion Bank 2.667%
Long
0.6%
0.00%
$503.5K
United StatesRoyal Bank of Canada 5.096%
Long
0.6%
0.00%
$493.2K
United StatesBank of Montreal 3.65%
Long
0.6%
0.00%
$461.2K
United StatesBank of Montreal 3.19%
Long
0.5%
0.00%
$428.9K
United StatesBank of Montreal 4.709%
Long
0.5%
0.00%
$424.1K
CanadaRoyal Bank of Canada 4.632%
Long
0.5%
0.00%
$423.8K
United StatesRoyal Bank of Canada 3.369%
Long
0.5%
0.00%
$416.8K
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Solactive Canadian Bond Universe TR CAD
Category
Sponsor
DGAM
Inception
April 15, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$83.3M
Shares Out.4.2M
Net Asset Value (NAV)$20.95
Prem/Discount to NAV0.37%
P/E Ratio---
Dividend Yield2.08%
Dividend per Share0.44 CAD
Ex-Dividend Date10/24/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)---