Dynamic Active Tactical Bond ETF (TSX: DXB)
Canada
· Delayed Price · Currency is CAD 17.83
-0.01 (-0.06%)
Dec 24, 2024, 12:59 PM EST
-4.09% (1Y)
| Assets | 118.93M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.09% |
| Volume | 800 |
| Open | 17.83 |
| Previous Close | 17.84 |
| Day's Range | 17.83 - 17.83 |
| 52-Week Low | 17.51 |
| 52-Week High | 18.74 |
| Beta | 1.03 |
| 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 0.17% in the past year. Since the fund's inception, the average annual return has been 1.20%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | 0.064 CAD | Nov 29, 2024 |
| Oct 28, 2024 | 0.064 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.064 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.064 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.064 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.064 CAD | Jun 28, 2024 |