Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF (DCG.TO)
About this ETF
The Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF endeavors to closely track the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index (referred to as the "Index"), net of all management fees and operational costs, to the greatest extent practicable. Its current investment methodology centers on acquiring and holding the underlying securities that compose the Index in their respective weightings, or by investing in other financial instruments engineered to replicate the Index's returns. The Fund Manager also retains the option to employ a sampling strategy for selecting portfolio holdings.
Price
Top 10 holdings
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 8.81% |
| Quebec Province 1.50% 01-Sep-2031 | 7.46% |
| Ontario Province 2.15% 02-Jun-2031 | 7.30% |
| Ontario Province 1.35% 02-Dec-2030 | 7.14% |
| Canada Government 2.25% 01-Jun-2029 | 6.54% |
| CPPIB Capital Inc 3.00% 15-Jun-2028 | 6.52% |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 5.53% |
| Quebec Province 2.75% 01-Sep-2027 | 5.22% |
| CANADA HOUSING TRUST | 5.13% |
| New Brunswick Province 3.10% 14-Aug-2028 | 4.63% |
Sector mix
Price chart
Returns
| 1 month | -0.16% |
| 3 months | +0.05% |
| 6 months | -0.27% |
| Year to date | 0.00% |
| 1 year | +0.27% |
| 3 years (ann.) | +2.24% |
| 5 years (ann.) | -0.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.53% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 0.14 |
| Max drawdown (1y) | -1.76% |
| Max drawdown (5y) | -10.88% |
| Max drawdown (full) | -14.66% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | CAD 0.0237 |
| 2026-05-22 | 2026-05-29 | CAD 0.0397 |
| 2026-04-23 | 2026-04-30 | CAD 0.0265 |
| 2026-03-24 | 2026-03-31 | CAD 0.0322 |
| 2026-02-20 | 2026-02-27 | CAD 0.0284 |
| 2026-01-23 | 2026-01-30 | CAD 0.0333 |
| 2025-12-31 | 2026-01-08 | CAD 0.0500 |
| 2025-11-21 | 2025-11-28 | CAD 0.0296 |
| 2025-10-24 | 2025-10-31 | CAD 0.0365 |
| 2025-09-22 | 2025-09-29 | CAD 0.0335 |
| 2025-08-22 | 2025-08-29 | CAD 0.0339 |
| 2025-07-24 | 2025-07-31 | CAD 0.0368 |
| 2025-06-23 | 2025-06-30 | CAD 0.0401 |
| 2025-05-23 | 2025-05-30 | CAD 0.0359 |
| 2025-04-23 | 2025-04-30 | CAD 0.0336 |
| 2025-03-24 | 2025-03-31 | CAD 0.0205 |
| 2025-02-21 | 2025-02-28 | CAD 0.0287 |
| 2025-01-24 | 2025-01-31 | CAD 0.0328 |
| 2024-12-31 | 2025-01-08 | CAD 0.0540 |
| 2024-11-22 | 2024-11-29 | CAD 0.0313 |
| 2024-10-24 | 2024-10-31 | CAD 0.0402 |
| 2024-09-20 | 2024-09-27 | CAD 0.0308 |
| 2024-08-23 | 2024-08-30 | CAD 0.0342 |
| 2024-07-24 | 2024-07-31 | CAD 0.0389 |
| 2024-06-21 | 2024-06-28 | CAD 0.0330 |
| 2024-05-23 | 2024-05-31 | CAD 0.0365 |
| 2024-04-22 | 2024-04-30 | CAD 0.0217 |
| 2024-03-20 | 2024-03-28 | CAD 0.0342 |
| 2024-02-21 | 2024-02-29 | CAD 0.0309 |
| 2024-01-23 | 2024-01-31 | CAD 0.0291 |
| 2023-12-28 | 2024-01-08 | CAD 0.0446 |
| 2023-11-22 | 2023-11-30 | CAD 0.0379 |
| 2023-10-23 | 2023-10-31 | CAD 0.0271 |
| 2023-09-21 | 2023-09-29 | CAD 0.0339 |
| 2023-08-23 | 2023-08-31 | CAD 0.0390 |
| 2023-07-21 | 2023-07-31 | CAD 0.0312 |
| 2023-06-22 | 2023-06-30 | CAD 0.0276 |
| 2023-05-23 | 2023-05-31 | CAD 0.0342 |
| 2023-04-20 | 2023-04-28 | CAD 0.0273 |
| 2023-03-23 | 2023-03-31 | CAD 0.0257 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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