Pensions & Investments Logo
ETF Exchange > DCG ETF

DCG - ETF Fact Sheet

Desjardins 1-5 year Laddered Canadian Government Bond Index ETF - CAD

Fund Identification

Ticker

DCG

ISIN

CA25058L1013

Main Metrics

Price

$18.51

Expense Ratio

0.14%

AuM

$136.54M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

Official Investment Strategy

The ETF 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. The ETF seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index (the “Index”). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of short-term Canadian government fixed income securities that closely matches the Index. The Index is composed of a 1-5-year ladder of investment-grade Government bonds issued in the Canadian market, with an effective term to maturity between one and six years.

DCG's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
-0.16%
1m flows
-$31M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DCG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DCG's characteristics

Manager statistics

32 funds, $11.73Bn in AUM

Benchmark

Solactive 1-5 Year Laddered Canadian Government Bond Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
DCG's exposure

Countries

Canada
97.43%

Sectors

Municipal
59.23%
Financial markets
16.20%
Government agenci.
15.02%
Other
9.55%

Top 5 holdings

CMHC, 2.35% 15jun2027, CAD (77)
8.88%
Province of Quebec, 1.5% 1sep2031, CAD (B128)
7.50%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)
7.26%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
7.20%
Canada, Bond 2.25 1jun2029 10Y
6.58%
Total holdings
40
Total weight of top 5
37.41%
0.2%