Dynamic Active Canadian Bond ETF (TSX:DXBC)
Canada · Delayed Price · Currency is CAD 21.92
+0.04 (0.18%)
Feb 11, 2026, 3:18 PM EST
-0.59% (1Y)
| Assets | 89.90M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.66% |
| Volume | 200 |
| Open | 21.92 |
| Previous Close | 21.88 |
| Day's Range | 21.92 - 21.92 |
| 52-Week Low | 21.40 |
| 52-Week High | 22.31 |
| Beta | 0.23 |
| Holdings | 179 |
| Inception Date | Oct 24, 2023 |
About DXBC
Dynamic Active Canadian Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in the fixed income markets of Canada. The fund invests in Canadian fixed income securities issued by the federal or provincial governments and investment grade corporate bonds. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. Dynamic Active Canadian Bond ETF was formed on October 24, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXBC
Provider Dynamic
Performance
DXBC had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.059 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.06091 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.053 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.055 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.057 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.052 CAD | Aug 29, 2025 |