• LAST PRICE
    17.93
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.45%)
  • Bid / Lots
    17.80/ 5
  • Ask / Lots
    17.93/ 5
  • Open / Previous Close
    17.98 / 17.85
  • Day Range
    Low 17.93
    High 17.98
  • 52 Week Range
    Low 16.99
    High 20.27
  • Volume
    2,100
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 17.84
TimeVolumeDCU
09:32 ET20017.98
01:17 ET190017.93
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
94.9%
Other
5.0%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2%
Long
2.1%
0.00%
$1.4M
CanadaCanada (Government of) 2%
Long
1.8%
0.00%
$1.2M
CanadaCanada (Government of) 1.25%
Long
1.7%
0.00%
$1.1M
CanadaCanada (Government of) 1.5%
Long
1.6%
0.00%
$1.1M
United StatesCanada (Government of) 1.25%
Long
1.6%
0.00%
$1.1M
CanadaCanada (Government of) 0.5%
Long
1.5%
0.00%
$1.0M
CanadaPSP Capital Inc. 3.29%
Long
1.5%
0.00%
$1.0M
CanadaCanada (Government of) 0.5%
Long
1.5%
0.00%
$1.0M
CanadaCanada (Government of) 2.75%
Long
1.3%
0.00%
$912.3K
United StatesCanada (Government of) 1.5%
Long
1.2%
0.00%
$842.5K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Solactive Canadian Bond Universe TR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
April 3, 2017
As of 2022-07-29

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.

Holding Details
Total Net Assets$68.2M
Shares Out.4.0M
Net Asset Value (NAV)$17.82
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield3.35%
Dividend per Share0.60 CAD
Ex-Dividend Date07/21/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.11%