Dynamic Global Fixed Income Fund (TSX:DXBG)

Assets	267.61M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	0.98
Dividend Yield	5.00%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.39%

Volume	100
Open	19.58
Previous Close	19.56
Day's Range	19.58 - 19.58
52-Week Low	19.52
52-Week High	20.16
Beta	n/a
Holdings	419
Inception Date	Nov 15, 2024

About DXBG

DXBG.TO was created on 2024-11-15 by Dynamic. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 263.63m in AUM and 386 holdings. The fund actively invests in fixed income securities of any maturity and credit quality issued by governments and corporations from around the globe. It targets an investment grade overall average credit quality.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: Europe Developed
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXBG
• Provider: Dynamic

Performance

DXBG had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.072 CAD	Sep 29, 2026
Aug 26, 2026	0.067 CAD	Aug 31, 2026
Jul 28, 2026	0.112 CAD	Jul 31, 2026
Jun 25, 2026	0.095 CAD	Jun 30, 2026
May 26, 2026	0.059 CAD	May 29, 2026
Apr 27, 2026	0.108 CAD	Apr 30, 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:

Oct 13, 2026

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