Desjardins US Investment Grade Corp Bnd Idx ETF (DUIG.TO)
18.98
+0.02
(+0.11%)
CAD |
TSX |
Oct 14, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.12% | 181.99M | 770.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a U.S. investmentgrade corporate bond index. Currently, the ETF seeks to replicate the performance of the Solactive Quarterly Select USD Investment Grade Corporate CAD Hedged TR Index (the Index). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of U.S. investmentgrade corporate bonds that closely matches the Index. The Index is composed of investmentgrade corporate bonds denominated in U.S. dollars. The ETF also uses a currency hedging strategy to manage its foreign currency exposure. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 16, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a U.S. investmentgrade corporate bond index. Currently, the ETF seeks to replicate the performance of the Solactive Quarterly Select USD Investment Grade Corporate CAD Hedged TR Index (the Index). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of U.S. investmentgrade corporate bonds that closely matches the Index. The Index is composed of investmentgrade corporate bonds denominated in U.S. dollars. The ETF also uses a currency hedging strategy to manage its foreign currency exposure. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |