• LAST PRICE
    18.57
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.32%)
  • Bid / Lots
    18.50/ 1
  • Ask / Lots
    18.58/ 1
  • Open / Previous Close
    18.57 / 18.51
  • Day Range
    Low 18.57
    High 18.57
  • 52 Week Range
    Low 17.52
    High 20.82
  • Volume
    400
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1380 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.51
TimeVolumeDXB
03:45 ET40018.57
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.0%
CDN Equity
0
Cash
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
1832 Asset Management L.P
Inception
September 22, 2017
As of ---

DXB 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 ATB Fund, and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXB will invest primarily in a diversified portfolio of government-issued 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.

Holding Details
Total Net Assets$117.1M
Shares Out.6.3M
Net Asset Value (NAV)$18.51
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield2.71%
Dividend per Share0.50 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.55%