Dynamic Active Corporate Bond ETF (TSX:DXCB)
Canada
· Delayed Price · Currency is CAD 20.33
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST
1.65% (1Y)
| Assets | 10.62M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Feb 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 20.33 |
| Previous Close | 20.33 |
| Day's Range | 20.33 - 20.33 |
| 52-Week Low | 19.95 |
| 52-Week High | 20.35 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Oct 31, 2024 |
About DXCB
DXCB.TO was created on 2024-10-31 by Dynamic. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund seeks to provide income with long-term capital appreciation by actively investing in a diversified portfolio primarily composed of investment grade corporate bonds.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXCB
Provider Dynamic
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | 0.077 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.077 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.0891 CAD | Jan 3, 2025 |
| Nov 26, 2024 | 0.077 CAD | Nov 29, 2024 |