Desjardins Active Canadian Bond Universe ETF Trust Unit
No trades
No trades
Key stats
Fund info
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Inception date
Jun 29, 2026
Structure
Canadian Mutual Fund Trust (QC)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Desjardins Société de Placement, Inc.
ISIN
CA25060X1015
CUSIP
25060X101
FIGI
BBG022ZRNC21
Identifiers
ISIN CA25060X1015
The Desjardins Active Canadian Bond Universe ETF employs an active management strategy that combines fundamental and quantitative analyses to identify and optimize investment opportunities. It primarily invests in a diversified portfolio of Canadian fixed income securities, including government bonds (federal, provincial, and municipal), corporate bonds, asset-backed securities, and other investment-grade instruments with a DBRS credit rating of BBB or better. To enhance returns and diversification, the ETF may also allocate up to 25% of its net assets in foreign securities, up to 5% in high-yield bonds, and up to 10% in other investment funds, including index ETFs. A currency hedging strategy may be employed to ensure that at least 90% of fixed income holdings remain denominated in Canadian dollars. Additionally, the fund applies a General Exclusions approach, avoiding investments in issuers involved in certain restricted sectors or activities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DACU last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 9.59% increase.
DACU assets under management is 264.57 M CAD. It's risen 13.39 K% over the last month.
DACU fund flows account for 261.23 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DACU pays dividends to its holders with the dividend yield of 3.42%. The last dividend (Sep 30, 2026) amounted to 0.06 CAD. The dividends are paid monthly.
DACU shares are issued by Desjardins Société de Placement, Inc. under the brand Desjardins. The ETF was launched on Jun 29, 2026, and its management style is Active.
DACU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DACU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.