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Company | Country | Symbol |
---|
Time | Volume | DCU |
---|---|---|
04:00 ET | 1300 | 17.93 |
Fixed Income | 99.9% |
---|---|
Other | 0.1% |
Cash | 0.0% |
CDN Equity | 0 |
Int'l Equity | 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 (Government of) 0.5% | Long | 1.8% | 0.00% | $12.5M |
Canada (Government of) 1.5% | Long | 1.6% | 0.00% | $11.0M |
Canada (Government of) 1.25% | Long | 1.6% | 0.00% | $10.9M |
Canada (Government of) 2% | Long | 1.6% | 0.00% | $10.9M |
Canada (Government of) 3% | Long | 1.4% | 0.00% | $9.5M |
Canada (Government of) 0.5% | Long | 1.4% | 0.00% | $9.3M |
Canada (Government of) 0.25% | Long | 1.3% | 0.00% | $9.0M |
Canada (Government of) 3.5% | Long | 1.2% | 0.00% | $8.3M |
Canada (Government of) 1.5% | Long | 1.1% | 0.00% | $7.7M |
Canada (Government of) 4% | Long | 1.1% | 0.00% | $7.7M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 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 Canadian Bond Universe TR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | April 3, 2017 |
DCU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, DCU seeks to replicate the performance of the Solactive Canadian Bond Universe TR Index, net of fees and expenses. Under normal market conditions, DCU will primarily invest in Canadian investment-grade fixed income securities issued in the Canadian market, including government, quasi-government and corporate bonds.
Total Net Assets | $695.6M |
---|---|
Shares Out. | 39.6M |
Net Asset Value (NAV) | $18.00 |
Prem/Discount to NAV | -0.33% |
P/E Ratio | --- |
Dividend Yield | 2.91% |
Dividend per Share | 0.52 CAD |
Ex-Dividend Date | 10/24/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |