Desjardins 1-5 Year Laddered Canadian Government Bond Index ETFTSX:DCG
- LAST PRICE18.10
- TODAY'S CHANGE (%)-0.04 (-0.22%)
- Bid / Lots18.08/ 5
- Ask / Lots18.10/ 5
- Open / Previous Close18.10 / 18.14
- Day Range
- 52 Week Range
- Volume3,300
- Overall Morningstar Rating2 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DCG |
|---|---|---|
| 01:18 ET | 3300 | 18.1 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.0% |
| 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 |
|---|---|---|---|---|
Canada Housing Trust No.1 2.35% | Long | 8.9% | 0.00% | $7.3M |
Canada Housing Trust No.1 1.9% | Long | 7.6% | 0.00% | $6.3M |
Ontario (Province Of) 2.4% | Long | 7.3% | 0.00% | $6.0M |
Canada Housing Trust No.1 2.25% | Long | 7.0% | 0.00% | $5.8M |
Canada (Government of) 2.25% | Long | 6.7% | 0.00% | $5.5M |
CPPIB Capital Inc 3% | Long | 6.6% | 0.00% | $5.5M |
Canada Housing Trust No.1 1.95% | Long | 5.4% | 0.00% | $4.5M |
Quebec (Province Of) 2.75% | Long | 5.3% | 0.00% | $4.4M |
Canada Housing Trust No.1 2.65% | Long | 5.0% | 0.00% | $4.2M |
Province of New Brunswick 3.1% | Long | 4.6% | 0.00% | $3.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 Gov Bd TR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | April 3, 2017 |
DCG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a selected short term Canadian government bond index, which Index is divided into five groupings with staggered maturities. Currently, DCG seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index, net of fees and expenses. Under normal market conditions, DCG will primarily invest in investment-grade government bonds issued in the Canadian market, with an effective term to maturity between one and six years.
| Total Net Assets | $83.4M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $18.11 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 2.24% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |