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Dynamic Active Crossover Bond ETF (TSX:DXO)

Canada flag Canada · Delayed Price · Currency is CAD
18.96
0.00 (0.00%)
Nov 10, 2026, 2:06 PM EST
Assets245.86M
Expense Ratio0.54%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.00
Dividend Yield5.29%
Ex-Dividend DateOct 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close18.96
Day's Rangen/a
52-Week Low18.74
52-Week High19.97
Beta0.43
Holdings117
Inception DateJan 20, 2017

About DXO

Dynamic Active Crossover Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in corporate securities that are rated between BBB+ and BB- by nationally recognized credit agencies. 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 the Bloomberg U.S. Corporate Crossover Bond Index (C$, Hedged). Dynamic Active Crossover Bond ETF was formed on January 20, 2017 and is domiciled in Canada.

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

Performance

DXO had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Dividend History

Ex-DividendAmountPay Date
Oct 27, 20260.082 CADOct 30, 2026
Sep 24, 20260.082 CADSep 29, 2026
Aug 26, 20260.082 CADAug 31, 2026
Jul 28, 20260.082 CADJul 31, 2026
Jun 25, 20260.082 CADJun 30, 2026
May 26, 20260.082 CADMay 29, 2026
Full Dividend History