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About DYNAMIC ACTIVE TACTICAL BOND ETF UNITS
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Inception date
Sep 22, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
1832 Asset Management LP
The fund actively manages duration, yield structure, foreign exchange, credit spread, and security selection of its portfolio to meet its objectives of interest income and long-term capital growth based on the current interest rate environment. The fund invests primarily in fixed income securities from the Dynamic Active Tactical Bond Fund, which is composed of government bonds and investment-grade corporate bonds, while seeking to maintain an average credit rating of A- or above. DXB can still also invest across the full spectrum of debt securities, cash and cash equivalents, floating rate notes, and derivatives, as well as other funds. With a focus in the US and Canada, the fund can invest up to 49% in foreign securities outside of North America.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government52.54%
Corporate39.26%
Cash7.48%
Securitized0.46%
Miscellaneous0.25%
Stock breakdown by region
North America99.70%
Europe0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXB invests in bonds. The fund's major sectors are Government, with 52.54% stocks, and Corporate, with 39.26% of the basket. The assets are mostly located in the North America region.
DXB last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
DXB assets under management is 115.32 M CAD. It's fallen 4.34% over the last month.
DXB fund flows account for −11.57 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXB pays dividends to its holders with the dividend yield of 4.31%. The last dividend (May 30, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
DXB shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Sep 22, 2017, and its management style is Active.
DXB expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
DXB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXB invests in bonds.
DXB price has risen by 0.62% over the last month, and its yearly performance shows a −1.77% decrease. See more dynamics on DXB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a −1.31% decrease in three-month performance and has increased by 0.90% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a −1.31% decrease in three-month performance and has increased by 0.90% in a year.
DXB trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.