Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)

Canada · Delayed Price · Currency is CAD

21.01

+0.02 (0.10%)

Aug 10, 2026, 3:26 PM EST

-3.22% (1Y)

Assets	56.75M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.99
Dividend Yield	4.69%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.29%

Volume	n/a
Open	21.01
Previous Close	20.99
Day's Range	21.01 - 21.01
52-Week Low	21.00
52-Week High	22.15
Beta	0.29
Holdings	89
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 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.071 CAD	Jul 31, 2026
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

Full Dividend History