Desjardins US Investment Grade Corporate Bond Index ETF (TSX:DUIG)

Canada flag Canada · Delayed Price · Currency is CAD
20.08
+0.09 (0.45%)
At close: Jun 26, 2026
Assets134.24M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.07
Dividend Yield0.34%
Ex-Dividend DateJun 23, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume505
Open19.99
Previous Close19.99
Day's Range19.99 - 20.08
52-Week Low19.99
52-Week High20.20
Betan/a
Holdingsn/a
Inception DateMay 19, 2026

About DUIG

Desjardins Us Investment Grade Corporate Bond Index ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund is co-managed by Graham Capital Management, L.P. It invests in the fixed income markets of the United States. It invests in the investment grade corporate bond denominators and other securities. It seeks to benchmark the performance of its portfolio against the Solactive Quarterly Select USD Investment Grade Corporate CAD Hedged TR Index. Desjardins Us Investment Grade Corporate Bond Index ETF is domiciled in the Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DUIG
Provider Desjardins
Index Tracked Solactive Quarterly Select USD Investment Grade Corporate - CAD - Benchmark TR Gross Hedged

Dividend History

Ex-DividendAmountPay Date
Jun 23, 20260.0686 CADJun 30, 2026
Full Dividend History