Desjardins 1-5 year Laddered Canadian Government Bond Index ETF (TSX: DCG)
Canada
· Delayed Price · Currency is CAD | Assets | 79.70M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.12% |
| Volume | 1,000 |
| Open | 17.83 |
| Previous Close | 17.80 |
| Day's Range | n/a |
| 52-Week Low | 17.12 |
| 52-Week High | 17.94 |
| Beta | 1.28 |
| Holdings | 41 |
| Inception Date | Apr 3, 2017 |
About DCG
The fund provides exposure to an index of government bonds issued in Canada. Eligible securities must be denominated in CAD, have an effective time to maturity of at least a year but not more than 6 years, have an investment-grade rating, and meet a minimum issue size of 300 million CAD. In order to maintain a continuous laddered maturity portfolio, the selected securities are placed into five maturity buckets wherein bonds that have a higher effective time to maturity are given priority during adjustments. Each bucket will be maintained and adjusted to have a fixed weighting of 20% according to market value and will be rebalanced quarterly. The fund is designed for investors seeking short-term exposure from a portfolio of investment-grade government bonds domiciled in Canada.
Performance
DCG had a total return of 3.12% in the past year. Since the fund's inception, the average annual return has been -1.56%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.033 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.0365 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.0217 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.0342 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.0309 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.0291 CAD | Jan 31, 2024 |