Desjardins 1-5 Yr Lddrd Cndn Govt Bd ETF (DCG.TO)
17.70
+0.04
(+0.23%)
CAD |
TSX |
May 17, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.14% | 0.01% | 79.20M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.21% | 34.66% | 55.27M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Short Term Fixed Income |
Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | DGAM |
Prospectus Benchmark Index | |
Solactive 1-5Y Ladd CAN Gov Bd TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 7.10 yrs |
Performance Versus Category
As of May 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Short Term Fixed Income |
Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | DGAM |
Prospectus Benchmark Index | |
Solactive 1-5Y Ladd CAN Gov Bd TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 7.10 yrs |