|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.93 CAD | -0.28% |
|
-0.22% | +0.34% |
| 21/05 | Dynamic Active Tactical Bond ETF announces Monthly dividend, payable on May 29, 2026 | CI |
| 22/04 | Dynamic Active Tactical Bond ETF announces Monthly dividend, payable on April 30, 2026 | CI |
Investment objective
The ETF seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in a diversified portfolio of governmentissued bonds and investment grade corporate bonds, although it may also invest across a full spectrum of fixed income securities, seeking to maintain an average credit rating of A- or above across the portfolio. For the purposes of determining whether securities qualify as investment grade and measuring the average credit rating of the portfolio, unrated securities may be treated as equivalent to having a particular credit rating.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | 17.93 $ | -0.28% | 3,181 |
| 19/26/19 | 17.98 $ | +0.22% | 200 |
| 17/26/17 | 17.94 $ | -0.33% | 524 |
| 16/26/16 | 18.00 $ | +0.17% | 2,725 |
| 15/26/15 | 17.97 $ | 0.00% | 727 |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 22, 2026 at 11:15 pm IST
Description
| CA26801K1012 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/09/2017
|
AuM evolution - 27/02/2026
| AuM (CAD) | 17Cr |
|---|---|
| AuM 1M | 17Cr |
| AuM 3 months | 14Cr |
| AuM 6 months | 9.67Cr |
| AuM 12 months | 13Cr |
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