Dynamic Active Bond ETF (TSX:DXBB)
Canada
· Delayed Price · Currency is CAD 19.81
-0.01 (-0.05%)
Jun 13, 2025, 4:00 PM EDT
-1.10% (1Y)
| Assets | 46.47M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 19.81 |
| Previous Close | 19.82 |
| Day's Range | 19.81 - 19.81 |
| 52-Week Low | 19.65 |
| 52-Week High | 20.48 |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | Oct 31, 2024 |
About DXBB
DXBB.TO was created on 2024-10-31 by Dynamic. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund seeks to provide income with capital preservation by actively investing in a diversified portfolio primarily composed of North American fixed income securities.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXBB
Provider Dynamic
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | 0.070 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.1077 CAD | Jan 3, 2025 |