Dollar Custodial Certificate

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About Dollar Custodial Certificate

RMB offers you South Africa’s first US Treasury bond custodial certificates. This investment, listed on the JSE in the ETF sector, is suitable for businesses and private individuals. Think of it as your online safety deposit box for US Treasury bonds.

What's been happening to DCCUSD in the market

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Pricing

*last updated 1 November, 2024
FUND SIZE TER
R 593 530 000 n/a

Current Prices Prices update end of day

Last Price
Buying At
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ETF Information

ETF Data
Fund Type ETF Inception Date 2017-01-24
Asset Class Fixed Income Index Tracked Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp
Geo Focus U.S. Index Weighting Not Applicable
Fund Strategy Government Fund Expense Ratio n/a
Classification International Bond ETFs Institution RMB
Broad Classification Fixed Income Risk Profile Moderate/ Aggressive
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account NO JSE Code DCCUSD
Dividends Pays Dividends Dividend Frequency Semi-Annual
ETF Data
Fund Type ETF
Inception Date 2017-01-24
Asset Class Fixed Income
Index Tracked Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp
Geo Focus U.S.
Index Weighting Not Applicable
Fund Strategy Government
Fund Expense Ratio n/a
Classification International Bond ETFs
Institution RMB
Broad Classification Fixed Income
Risk Profile Moderate/ Aggressive
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account NO
Dividends n/a
Dividend Frequency Semi-Annual
JSE Code DCCUSD

Performance

*last updated 1 November, 2024
Timeline %
1 Week -0.52%
1 Month 0.26%
3 Months -2.31%
6 Months -3.05%
1 Year -0.51%
3 Years 3.96%
5 Years 3.43%
10 Years %
YTD -2.31%

Risk

Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe n/a
3 Years Sortino n/a
3 Years Standard Deviation n/a
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

 
ETF Data
Annual Management Fee n/a
Performance Fee n/a
TER n/a
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-06-10
Last Payable Amount 1280.7c
Next Payable Date
Next Payable Amount TBD
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 21
35-54 294
55+ 78

Buying

Buy For Count
Day 2
Month 27
Year 922

Selling

Sell For Count
Day n/a
Month n/a
Year 2

Age Groups

0-17 21
18-34 382
35-54 294
55+ 78