Dynamic Active Discount Bond ETF (TSX:DXDU.U)

Assets	65.18M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	1.38
Dividend Yield	5.10%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.28%

Volume	714
Open	19.29
Previous Close	19.30
Day's Range	19.29 - 19.31
52-Week Low	19.24
52-Week High	20.75
Beta	n/a
Holdings	n/a
Inception Date	Aug 26, 2025

About DXDU.U

Dynamic Active Discount Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of Canada. It invests in Canadian investment grade corporate bonds with a remaining term to maturity between three and seven years. 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 a composite index comprising of 50% of the ICE BofA 3-5 Year Canada Corporate Index and 50% of the ICE BofA 5-7 Year Canada Corporate Index. Dynamic Active Discount Bond ETF was formed on October 27, 2022 and is domiciled in Canada.

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

Performance

DXDU.U had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.083	Sep 29, 2026
Aug 26, 2026	$0.083	Aug 31, 2026
Jul 28, 2026	$0.083	Jul 31, 2026
Jun 25, 2026	$0.083	Jun 30, 2026
May 26, 2026	$0.083	May 29, 2026
Apr 27, 2026	$0.083	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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