Dynamic Active Bond ETF (TSX:DXBB)
Canada · Delayed Price · Currency is CAD 19.70
+0.07 (0.36%)
Jul 29, 2025, 4:00 PM EDT
0.36% (1Y)
| Assets | 53.00M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,300 |
| Open | 19.70 |
| Previous Close | 19.63 |
| Day's Range | 19.70 - 19.70 |
| 52-Week Low | 19.58 |
| 52-Week High | 20.48 |
| 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 is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXBB
Provider Dynamic
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.070 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.070 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.070 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.070 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.070 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.070 CAD | Feb 28, 2025 |