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Desjardins Canadian Universe Bond Index ETF (DCU.TO)
CAD17.75
-0.04 (-0.22%)
TSX CAD CA Fixed Income
NAV
CAD 17.79
-0.22% vs NAV
as of 2026-07-12
AUM
CAD 2.31B
TER
0.07%
Yield (TTM)
3.17%
Distribution
Distributing · Monthly
52-week range
17.54 – 18.21
Holdings
1,708
Issuer
Desjardins
About this ETF
The Desjardins Canadian Universe Bond Index ETF strives to mirror, as accurately as feasible, the returns of the Solactive Canadian Bond Universe TR Index (the "Index"), net of all expenses. Its core investment strategy involves either directly acquiring and holding the underlying bonds that make up the Index in their respective proportions, or investing in other financial products crafted to replicate the Index's performance. The fund's manager also has the flexibility to utilize a sampling technique when selecting investments.
ISIN
CA25059M1086
Issuer
Desjardins
Domicile
CA
Inception
2017-04-03
Asset class
Fixed Income
Price
Top 10 holdings
| Canada Government 2.75% 01-Sep-2030 | 1.43% |
| Canada Government 1.25% 01-Jun-2030 | 1.42% |
| Canada Government 3.25% 01-Dec-2035 | 1.40% |
| CANADIAN GOVERNMENT 2.75 % 01-03-2031 | 1.39% |
| CANADIAN GOVERNMENT 3.25 % 01-06-2036 | 1.36% |
| Canada Government 3.25% 01-Jun-2035 | 1.34% |
| Canada Government 1.50% 01-Jun-2031 | 1.31% |
| Canada Government 2.00% 01-Dec-2051 | 1.22% |
| Canada Government 0.50% 01-Dec-2030 | 1.21% |
| Canada Government 2.75% 01-Mar-2030 | 1.14% |
Sector mix
Price chart
CAD17.75
-0.04 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.84% |
| 3 months | +0.06% |
| 6 months | -0.78% |
| Year to date | -0.39% |
| 1 year | -0.50% |
| 3 years (ann.) | +1.27% |
| 5 years (ann.) | -2.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.25% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | -0.12 |
| Max drawdown (1y) | -3.68% |
| Max drawdown (5y) | -19.74% |
| Max drawdown (full) | -25.16% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-0.92%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.2%
Effective holdings
212
Disclosed positions
1,708
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DCU.TO
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | CAD 0.0315 |
| 2026-05-22 | 2026-05-29 | CAD 0.0450 |
| 2026-04-23 | 2026-04-30 | CAD 0.0514 |
| 2026-03-24 | 2026-03-31 | CAD 0.0493 |
| 2026-02-20 | 2026-02-27 | CAD 0.0410 |
| 2026-01-23 | 2026-01-30 | CAD 0.0463 |
| 2025-12-31 | 2026-01-08 | CAD 0.0636 |
| 2025-11-21 | 2025-11-28 | CAD 0.0424 |
| 2025-10-24 | 2025-10-31 | CAD 0.0512 |
| 2025-09-22 | 2025-09-29 | CAD 0.0449 |
| 2025-08-22 | 2025-08-29 | CAD 0.0457 |
| 2025-07-24 | 2025-07-31 | CAD 0.0507 |
| 2025-06-23 | 2025-06-30 | CAD 0.0458 |
| 2025-05-23 | 2025-05-30 | CAD 0.0486 |
| 2025-04-23 | 2025-04-30 | CAD 0.0452 |
| 2025-03-24 | 2025-03-31 | CAD 0.0244 |
| 2025-02-21 | 2025-02-28 | CAD 0.0384 |
| 2025-01-24 | 2025-01-31 | CAD 0.0468 |
| 2024-12-31 | 2025-01-08 | CAD 0.0578 |
| 2024-11-22 | 2024-11-29 | CAD 0.0424 |
| 2024-10-24 | 2024-10-31 | CAD 0.0518 |
| 2024-09-20 | 2024-09-27 | CAD 0.0385 |
| 2024-08-23 | 2024-08-30 | CAD 0.0441 |
| 2024-07-24 | 2024-07-31 | CAD 0.0499 |
| 2024-06-21 | 2024-06-28 | CAD 0.0439 |
| 2024-05-23 | 2024-05-31 | CAD 0.0455 |
| 2024-04-22 | 2024-04-30 | CAD 0.0379 |
| 2024-03-20 | 2024-03-28 | CAD 0.0435 |
| 2024-02-21 | 2024-02-29 | CAD 0.0302 |
| 2024-01-23 | 2024-01-31 | CAD 0.0389 |
| 2023-12-28 | 2024-01-08 | CAD 0.0536 |
| 2023-11-22 | 2023-11-30 | CAD 0.0447 |
| 2023-10-23 | 2023-10-31 | CAD 0.0380 |
| 2023-09-21 | 2023-09-29 | CAD 0.0381 |
| 2023-08-23 | 2023-08-31 | CAD 0.0440 |
| 2023-07-21 | 2023-07-31 | CAD 0.0368 |
| 2023-06-22 | 2023-06-30 | CAD 0.0400 |
| 2023-05-23 | 2023-05-31 | CAD 0.0374 |
| 2023-04-20 | 2023-04-28 | CAD 0.0355 |
| 2023-03-23 | 2023-03-31 | CAD 0.0260 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
