Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)
Canada · Delayed Price · Currency is CAD 21.83
+0.05 (0.23%)
Feb 12, 2026, 12:41 PM EST
1.77% (1Y)
| Assets | 52.19M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.14% |
| Volume | n/a |
| Open | 21.83 |
| Previous Close | 21.78 |
| Day's Range | 21.83 - 21.83 |
| 52-Week Low | 20.89 |
| 52-Week High | 22.15 |
| Beta | 0.30 |
| Holdings | 109 |
| Inception Date | Oct 24, 2023 |
About DXBU
Dynamic Active U.S. Investment Grade Corporate Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated investment grade corporate bonds. The fund seeks to benchmark the performance of its portfolio against the ICE BofA U.S. Corporate Index (CAD-Hedged). Dynamic Active U.S. Investment Grade Corporate 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 DXBU
Provider Dynamic
Performance
DXBU had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.035 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.11742 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.069 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.075 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.085 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.068 CAD | Aug 29, 2025 |