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

Assets	170.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.30
Dividend Yield	1.54%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	19.35
Previous Close	19.25
Day's Range	19.35 - 19.35
52-Week Low	19.28
52-Week High	20.20
Beta	n/a
Holdings	484
Inception Date	May 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 was formed on May 19, 2026 and 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-Dividend	Amount	Pay Date
Sep 23, 2026	0.0745 CAD	Sep 30, 2026
Aug 24, 2026	0.070 CAD	Aug 31, 2026
Jul 24, 2026	0.0835 CAD	Jul 31, 2026
Jun 23, 2026	0.0686 CAD	Jun 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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