Dynamic Active Corporate Bond ETF (TSX:DXCB)
Canada · Delayed Price · Currency is CAD 20.68
+0.06 (0.29%)
At close: Feb 12, 2026
2.38% (1Y)
| Assets | 55.52M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.55% |
| Volume | 3,300 |
| Open | 20.67 |
| Previous Close | 20.62 |
| Day's Range | 20.67 - 20.68 |
| 52-Week Low | 19.91 |
| 52-Week High | 20.68 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Oct 31, 2024 |
About DXCB
Dynamic Active Corporate Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets. The fund primarily invests in investment grade corporate debt securities that are rated BBB- or above by S&P. The fund employs qualitative and quantitative analysis to create its portfolio. The fund seeks to track the performance of the FTSE Canada Corporate Universe Index. Dynamic Active Corporate Bond ETF was formed on October 1, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXCB
Provider Dynamic
Performance
DXCB had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.077 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.077 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.077 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.077 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.077 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.077 CAD | Aug 29, 2025 |