Dynamic Active Bond ETF (TSX:DXBB)

Assets	209.49M
Expense Ratio	0.42%
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	4.33%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.89%

Volume	n/a
Open	19.40
Previous Close	19.36
Day's Range	19.40 - 19.40
52-Week Low	19.20
52-Week High	20.60
Beta	n/a
Holdings	87
Inception Date	Oct 31, 2024

About DXBB

Dynamic Active Bond ETF is an exchange traded fund launched and managed by Delaware Management Company. It invests in fixed income markets of the United States and Canada region. The fund invests in investment grade government-issued bonds and corporate bonds. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. Dynamic Active Bond ETF was formed on October 2024, and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXBB
• Provider: Dynamic

Performance

DXBB had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.070 CAD	Sep 29, 2026
Aug 26, 2026	0.070 CAD	Aug 31, 2026
Jul 28, 2026	0.070 CAD	Jul 31, 2026
Jun 25, 2026	0.070 CAD	Jun 30, 2026
May 26, 2026	0.070 CAD	May 29, 2026
Apr 27, 2026	0.070 CAD	Apr 30, 2026

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

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

Last checked:

Sep 22, 2026

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