Dynamic Active Tactical Bond ETF (TSX: DXB)
Canada
· Delayed Price · Currency is CAD 17.70
+0.04 (0.23%)
Jul 3, 2024, 3:59 PM EDT
-1.34% (1Y)
| Assets | 127.43M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.27% |
| Volume | 6,000 |
| Open | 17.72 |
| Previous Close | 17.66 |
| Day's Range | n/a |
| 52-Week Low | 17.16 |
| 52-Week High | 18.77 |
| Beta | 1.01 |
| Holdings | 10 |
| Inception Date | Sep 22, 2017 |
About DXB
Dynamic Active Tactical Bond ETF (DXB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in government-issued and investment-grade corporate bonds from the US and 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 -1.27% in the past year. Since the fund's inception, the average annual return has been -1.73%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.064 CAD | Jun 28, 2024 |
| May 28, 2024 | 0.064 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.064 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.064 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.064 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.064 CAD | Jan 31, 2024 |