Dynamic Active Canadian Bond ETF (TSX:DXBC)

Assets	183.02M
Expense Ratio	0.48%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.76
Dividend Yield	3.58%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	700
Open	21.29
Previous Close	21.34
Day's Range	21.29 - 21.29
52-Week Low	20.99
52-Week High	22.09
Beta	0.25
Holdings	192
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 -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.075 CAD	Oct 30, 2026
Sep 24, 2026	0.063 CAD	Sep 29, 2026
Aug 26, 2026	0.046 CAD	Aug 31, 2026
Jul 28, 2026	0.086 CAD	Jul 31, 2026
Jun 25, 2026	0.074 CAD	Jun 30, 2026
May 26, 2026	0.056 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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