• LAST PRICE
    18.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.79/ 5
  • Ask / Lots
    18.84/ 5
  • Open / Previous Close
    --- / 18.86
  • Day Range
    ---
  • 52 Week Range
    Low 17.76
    High 18.94
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 564 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.9%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
Other
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 StatesBell Canada 5.25%
Long
2.1%
0.00%
$135.3K
United StatesBell Canada 3.8%
Long
2.0%
0.00%
$131.4K
United StatesHydro One Inc. 3.93%
Long
2.0%
0.00%
$128.5K
United StatesBank of Montreal 3.19%
Long
1.9%
0.00%
$125.5K
CanadaFederation des Caisses Desjardins du Quebec 5.035%
Long
1.9%
0.00%
$125.2K
United StatesRoyal Bank of Canada 1.833%
Long
1.9%
0.00%
$124.1K
CanadaBell Canada 4.55%
Long
1.6%
0.00%
$106.1K
United StatesTransCanada Pipelines Limited 5.277%
Long
1.6%
0.00%
$105.7K
United StatesRogers Communications Inc. 4.4%
Long
1.6%
0.00%
$105.4K
United StatesThe Toronto-Dominion Bank 4.859%
Long
1.6%
0.00%
$105.3K
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
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 1-5Y Ladd CAN Corp Bd TR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
April 3, 2017
As of 2024-10-31

DCC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a diversified short term Canadian corporate bond index, which Index is divided into five groupings with staggered maturities. Currently, DCC seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index, net of fees and expenses. Under normal market conditions, DCC invests primarily in corporate bonds issued in the Canadian market, with an effective term to maturity between one and six years.

Holding Details
Total Net Assets$6.6M
Shares Out.350.0K
Net Asset Value (NAV)$18.86
Prem/Discount to NAV-0.32%
P/E Ratio---
Dividend Yield3.13%
Dividend per Share0.59 CAD
Ex-Dividend Date10/24/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%