Dynamic Active Tactical Bond ETF (TSX:DXB)
Canada · Delayed Price · Currency is CAD 18.00
+0.04 (0.22%)
Feb 12, 2026, 9:45 AM EST
-0.11% (1Y)
| Assets | 168.10M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.09% |
| Volume | 700 |
| Open | 17.97 |
| Previous Close | 17.96 |
| Day's Range | 17.97 - 18.00 |
| 52-Week Low | 17.62 |
| 52-Week High | 18.29 |
| Beta | 0.29 |
| Holdings | 10 |
| Inception Date | Sep 22, 2017 |
About DXB
Dynamic Active Tactical Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in government-issued bonds and investment grade corporate bonds. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. Dynamic Active Tactical Bond ETF was formed on September 22, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXB
Provider Dynamic
Performance
DXB had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.064 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.064 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.064 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.064 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.064 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.064 CAD | Aug 29, 2025 |