Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)
Canada · Delayed Price · Currency is CAD 21.30
+0.07 (0.33%)
At close: Jun 24, 2026
-0.80% (1Y)
| Assets | 57.48M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.32% |
| Volume | 400 |
| Open | 21.48 |
| Previous Close | 21.23 |
| Day's Range | 21.48 - 21.48 |
| 52-Week Low | 21.30 |
| 52-Week High | 22.15 |
| Beta | 0.29 |
| Holdings | 10 |
| 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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.182 CAD | Jun 30, 2026 |
| May 26, 2026 | 0.075 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.081 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.062 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.065 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.035 CAD | Jan 30, 2026 |