Dynamic Active Discount Bond ETF (TSX:DXDB)

Canada flag Canada · Delayed Price · Currency is CAD
21.34
+0.01 (0.05%)
Jul 18, 2025, 4:00 PM EDT
2.25%
Assets621.75M
Expense Ratio0.44%
PE Ration/a
Dividend (ttm)0.90
Dividend Yield4.22%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.25%
Volume3,031
Open21.33
Previous Close21.33
Day's Range21.33 - 21.35
52-Week Low20.83
52-Week High21.72
Betan/a
Holdings51
Inception DateNov 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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXDB
Provider Dynamic

Performance

DXDB had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.075 CADJun 30, 2025
May 27, 20250.075 CADMay 30, 2025
Apr 25, 20250.075 CADApr 30, 2025
Mar 26, 20250.075 CADMar 31, 2025
Feb 25, 20250.075 CADFeb 28, 2025
Jan 28, 20250.075 CADJan 31, 2025
Full Dividend History