Dynamic Active Tactical Bond ETF (TSX:DXB)

Assets	155.01M
Expense Ratio	0.72%
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	4.35%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.40%

Volume	185
Open	17.65
Previous Close	17.59
Day's Range	17.64 - 17.65
52-Week Low	17.57
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 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.064 CAD	Jul 31, 2026
Jun 25, 2026	0.064 CAD	Jun 30, 2026
May 26, 2026	0.064 CAD	May 29, 2026
Apr 27, 2026	0.064 CAD	Apr 30, 2026
Mar 26, 2026	0.064 CAD	Mar 31, 2026
Feb 24, 2026	0.064 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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