Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETFTSX:DCC
- LAST PRICE18.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 18.09
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | DCC |
|---|
| Fixed Income | 99.1% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce 3.3% | Long | 3.6% | 0.00% | $228.9K |
Bell Canada 5.25% | Long | 2.1% | 0.00% | $132.4K |
Bell Canada 3.8% | Long | 2.0% | 0.00% | $127.8K |
Hydro One Inc. 3.93% | Long | 2.0% | 0.00% | $125.2K |
Bank of Montreal 3.19% | Long | 1.9% | 0.00% | $122.2K |
Federation des Caisses Desjardins du Quebec 5.035% | Long | 1.9% | 0.00% | $122.1K |
Royal Bank of Canada 1.833% | Long | 1.9% | 0.00% | $119.7K |
Hydro One Inc. 2.97% | Long | 1.8% | 0.00% | $115.4K |
The Toronto-Dominion Bank 4.859% | Long | 1.6% | 0.00% | $103.7K |
Bell Canada 4.55% | Long | 1.6% | 0.00% | $103.3K |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 1-5Y Ladd CAN Corp Bd TR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | April 3, 2017 |
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.
| Total Net Assets | $6.4M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $18.09 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.12% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |