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Company | Country | Symbol |
---|
Time | Volume | DXBB |
---|---|---|
09:35 ET | 2200 | 19.88 |
01:11 ET | 300 | 19.84 |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | October 31, 2024 |
DXBB seeks to provide income while preserving capital through investment in an actively managed and diversified portfolio of primarily North American fixed income securities.
Total Net Assets | --- |
---|---|
Shares Out. | --- |
Net Asset Value (NAV) | $19.80 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 0.35% |
Dividend per Share | 0.07 CAD |
Ex-Dividend Date | 11/26/2024 |
Dividend Payment Date | 11/29/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |