Dynamic Active Discount Bond ETF (TSX:DXDB)
Canada
· Delayed Price · Currency is CAD | Assets | 620.18M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.83% |
| Volume | 900 |
| Open | 21.45 |
| Previous Close | 21.44 |
| Day's Range | 21.45 - 21.48 |
| 52-Week Low | 20.56 |
| 52-Week High | 21.72 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Nov 8, 2022 |
About DXDB
Dynamic Active Discount Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of Canada. It invests in Canadian investment grade corporate bonds with a remaining term to maturity between three and seven years. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the ICE BofA 3-5 Year Canada Corporate Index and 50% of the ICE BofA 5-7 Year Canada Corporate Index. Dynamic Active Discount Bond ETF was formed on October 27, 2022 and is domiciled in Canada.
Performance
DXDB had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.075 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.075 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.075 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.075 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.075 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.075 CAD | Jan 31, 2025 |