Dynamic Active Canadian Bond ETF (TSX:DXBC)

Assets	74.42M
Expense Ratio	0.48%
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	3.50%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.50%

Volume	n/a
Open	21.22
Previous Close	21.15
Day's Range	21.22 - 21.22
52-Week Low	21.02
52-Week High	22.19
Beta	0.25
Holdings	10
Inception Date	Oct 24, 2023

About DXBC

Dynamic Active Canadian Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in the fixed income markets of Canada. The fund invests in Canadian fixed income securities issued by the federal or provincial governments and investment grade corporate bonds. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. Dynamic Active Canadian Bond ETF was formed on October 24, 2023 and is domiciled in Canada.

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

Performance

DXBC had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.063 CAD	Sep 29, 2026
Aug 26, 2026	0.046 CAD	Aug 31, 2026
Jul 28, 2026	0.086 CAD	Jul 31, 2026
Jun 25, 2026	0.074 CAD	Jun 30, 2026
May 26, 2026	0.056 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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