Dynamic Active Discount Bond ETF (TSX:DXDB)

Assets	888.03M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.90
Dividend Yield	4.29%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.71%

Volume	336
Open	20.98
Previous Close	20.98
Day's Range	20.98 - 20.98
52-Week Low	20.95
52-Week High	21.89
Beta	0.21
Holdings	76
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXDB
• Provider: Dynamic

Performance

DXDB had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.075 CAD	Sep 29, 2026
Aug 26, 2026	0.075 CAD	Aug 31, 2026
Jul 28, 2026	0.075 CAD	Jul 31, 2026
Jun 25, 2026	0.075 CAD	Jun 30, 2026
May 26, 2026	0.075 CAD	May 29, 2026
Apr 27, 2026	0.075 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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