Desjardins Canadian Short Term Bond Index ETFTSX:DCS
- LAST PRICE18.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.73/ 2
- Ask / Lots18.74/ 50
- Open / Previous Close--- / 18.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.6% |
|---|---|
| Other | 0.2% |
| Cash | 0.2% |
| 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 | 4.5% | 0.00% | $508.3K |
Canada (Government of) 4% | Long | 3.0% | 0.00% | $338.0K |
Canada (Government of) 0.25% | Long | 3.0% | 0.00% | $337.9K |
Canada (Government of) 4% | Long | 2.5% | 0.00% | $278.4K |
Canada (Government of) 4.5% | Long | 2.3% | 0.00% | $254.0K |
Canada (Government of) 3.25% | Long | 2.2% | 0.00% | $252.2K |
Canada (Government of) 4% | Long | 2.1% | 0.00% | $238.5K |
Canada (Government of) 1% | Long | 1.9% | 0.00% | $215.0K |
Canada Housing Trust No.1 3.7% | Long | 1.8% | 0.00% | $204.5K |
Canada (Government of) 2.75% | Long | 1.7% | 0.00% | $193.7K |
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 | 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 S-T CAN Bd Universe TR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | April 3, 2017 |
DCS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term average maturity. Currently, DCS seeks to replicate the performance of the Solactive Short-Term Canadian Bond Universe TR Index, net of fees and expenses. Under normal market conditions, DCS will primarily invest in short-term Canadian investment-grade fixed income securities issued in the Canadian market, including government, quasi-government and corporate short term bonds.
| Total Net Assets | $11.3M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $18.78 |
| Prem/Discount to NAV | 0.39% |
| P/E Ratio | --- |
| Dividend Yield | 2.68% |
| Dividend per Share | 0.50 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 | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |