Dynamic Active Tactical Bond ETF (TSX: DXB)
Canada
· Delayed Price · Currency is CAD 17.72
-0.04 (-0.23%)
May 17, 2024, 3:59 PM EDT
-3.01% (1Y)
| Assets | 123.32M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.49% |
| Volume | 9,438 |
| Open | 17.76 |
| Previous Close | 17.76 |
| Day's Range | 17.72 - 17.76 |
| 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 TSX
Ticker Symbol DXB
Provider Dynamic
Performance
DXB had a total return of -3.49% in the past year. Since the fund's inception, the average annual return has been -1.85%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.064 CAD |
| Mar 22, 2024 | 0.064 CAD |
| Feb 23, 2024 | 0.064 CAD |
| Jan 25, 2024 | 0.064 CAD |
| Dec 28, 2023 | 0.20923 CAD |
| Nov 24, 2023 | 0.045 CAD |