Dynamic Active Bond ETF (TSX:DXBB)
Canada · Delayed Price · Currency is CAD 19.95
+0.01 (0.05%)
Feb 11, 2026, 3:59 PM EST
-1.58% (1Y)
| Assets | 176.32M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.66% |
| Volume | 200 |
| Open | 19.95 |
| Previous Close | 19.94 |
| Day's Range | 19.95 - 19.95 |
| 52-Week Low | 19.58 |
| 52-Week High | 20.60 |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | Oct 31, 2024 |
About DXBB
Dynamic Active Bond ETF is an exchange traded fund launched and managed by Delaware Management Company. It invests in fixed income markets of the United States and Canada region. The fund invests in investment grade government-issued bonds and corporate bonds. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. Dynamic Active Bond ETF was formed on October 2024, and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXBB
Provider Dynamic
Performance
DXBB had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.070 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.070 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.070 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.070 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.070 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.070 CAD | Aug 29, 2025 |