Dynamic Active Corporate Bond ETF (TSX:DXCB)

Assets	86.75M
Expense Ratio	0.41%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	4.61%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.93%

Volume	300
Open	20.06
Previous Close	20.08
Day's Range	20.06 - 20.06
52-Week Low	19.91
52-Week High	20.71
Beta	n/a
Holdings	79
Inception Date	Oct 31, 2024

About DXCB

Dynamic Active Corporate Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets. The fund primarily invests in investment grade corporate debt securities that are rated BBB- or above by S&P. The fund employs qualitative and quantitative analysis to create its portfolio. The fund seeks to track the performance of the FTSE Canada Corporate Universe Index. Dynamic Active Corporate Bond ETF was formed on October 1, 2024 and is domiciled in Canada.

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

Performance

DXCB had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.077 CAD	Sep 29, 2026
Aug 26, 2026	0.077 CAD	Aug 31, 2026
Jul 28, 2026	0.077 CAD	Jul 31, 2026
Jun 25, 2026	0.077 CAD	Jun 30, 2026
May 26, 2026	0.077 CAD	May 29, 2026
Apr 27, 2026	0.077 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 23, 2026

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