Dynamic Active Tactical Bond ETF - Distributing - CAD Share Price

ETF

DXB

CA26801K1012

Delayed Toronto S.E. 11:15:17 22/06/2026 pm IST 5-day change 1st Jan Change
17.93 CAD -0.28% Intraday chart for Dynamic Active Tactical Bond ETF - Distributing - CAD -0.22% +0.34%

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.
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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

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CAD) 17Cr
AuM 1M 17Cr
AuM 3 months 14Cr
AuM 6 months 9.67Cr
AuM 12 months 13Cr
-40%: Exceptional extension
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