Pensions & Investments Logo
ETF Exchange > DUIG ETF

DUIG - ETF Fact Sheet

Desjardins US Investment Grade Corp Bond Index ETF - CAD

Fund Identification

Ticker

DUIG

ISIN

CA25058U1012

Main Metrics

Price

$19.78

Expense Ratio

0.15%

AuM

$138.48M

Tracking Difference

0.12%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Desjardins US Investment Grade Corporate Bond Index ETF (TSX ticker symbol: DUIG): DUIG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a U.S. investment-grade corporate bond index. Currently, DUIG seeks to replicate the performance of the Solactive Quarterly Select USD Investment Grade Corporate CAD Hedged TR Index. Under normal market conditions, the ETF will primarily invest in investment-grade corporate bonds denominated in U.S. dollars.

DUIG's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.20%
1m flows
$10M
* 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 DUIG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DUIG's characteristics

Manager statistics

32 funds, $11.73Bn in AUM

Benchmark

Solactive Quarterly Select USD Investment Grade Corporate CAD Hedged TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

DUIG's exposure

The DUIG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

0.0%