New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
DUIG
CA25058U1012
Passive ETFFixed Income

DUIG ETF · Desjardins US Investment Grade Corp Bond Index ETF

The DUIG Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive Quarterly Select USD Investment Grade Corporate Index. The DUIG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DUIG
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€68M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
DUIG
N/A

Performance & flows

May 21, 2026 → May 22, 2026
00.000.050.100.150.200.250.30%May 21May 22
Create a free account to view the flows graph
DUIG
$19.93
+0.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+0.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
25058U101
ISIN
CA25058U1012
AuM
€68M
TER
0.15%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$19.93
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
5/19/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

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 holding information.

To find out more about DUIG's exposure, please refer to the as provided by Desjardins Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Desjardins Investments
Desjardins Investments ID Card
Number of funds
28
Total AuM
€9.27B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4339%

Frequently asked questions about DUIG

What does Desjardins US Investment Grade Corp Bond Index ETF, DUIG, invest in?

DUIG is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does DUIG replicate?

DUIG tracks the Solactive Quarterly Select USD Investment Grade Corporate CAD Hedged TR Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DUIG?

DUIG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was DUIG launched?

DUIG was introduced to the market on May 19, 2026. It trades on Canada

Who is the ETF issuer of DUIG?

Desjardins US Investment Grade Corp Bond Index ETF, DUIG, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

What is the current assets under management (AUM) of DUIG?

DUIG oversees €68M in assets as of May 22, 2026.

Does DUIG distribute dividends?

DUIG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DUIG?

The base currency of DUIG is CAD.

Is DUIG currency-hedged?

DUIG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight