Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)

Assets	56.21M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.90
Dividend Yield	4.34%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.29%

Volume	720
Open	20.77
Previous Close	20.80
Day's Range	20.77 - 20.77
52-Week Low	20.76
52-Week High	22.15
Beta	0.29
Holdings	10
Inception Date	Oct 24, 2023

About DXBU

Dynamic Active U.S. Investment Grade Corporate Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated investment grade corporate bonds. The fund seeks to benchmark the performance of its portfolio against the ICE BofA U.S. Corporate Index (CAD-Hedged). Dynamic Active U.S. Investment Grade Corporate 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: DXBU
• Provider: Dynamic

Performance

DXBU had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.033 CAD	Sep 29, 2026
Aug 26, 2026	0.035 CAD	Aug 31, 2026
Jul 28, 2026	0.071 CAD	Jul 31, 2026
Jun 25, 2026	0.182 CAD	Jun 30, 2026
May 26, 2026	0.075 CAD	May 29, 2026
Apr 27, 2026	0.081 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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