Dynamic Active Discount Bond ETF (TSX:DXDU.U)
Canada · Delayed Price · Currency is CAD · Price in USD 20.20
+0.03 (0.15%)
At close: Feb 10, 2026
0.80% (1Y)
| Assets | 71.77M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,500 |
| Open | 20.19 |
| Previous Close | 20.17 |
| Day's Range | 20.17 - 20.20 |
| 52-Week Low | 20.03 |
| 52-Week High | 20.75 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 26, 2025 |
About DXDU.U
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 DXDU.U
Provider Dynamic
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.11288 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.11358 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.11712 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.1157 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.11525 CAD | Sep 29, 2025 |