Dynamic Active Canadian Bond ETFTSX:DXBC
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- LAST PRICE21.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.72/ 45
- Ask / Lots21.76/ 45
- Open / Previous Close--- / 21.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 97.7% |
|---|---|
| Other | 1.5% |
| Cash | 0.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada Housing Trust No.1 4.15% | Long | 31.7% | 0.00% | $14.1M |
Canada Housing Trust No.1 4.25% | Long | 7.7% | 0.00% | $3.4M |
United States Treasury Notes 2.75% | Long | 2.0% | 0.00% | $871.5K |
Ontario (Province Of) 2.05% | Long | 1.9% | 0.00% | $856.4K |
Canada (Government of) 2.75% | Long | 1.8% | 0.00% | $798.5K |
Quebec (Province Of) 3.1% | Long | 1.6% | 0.00% | $728.0K |
Ontario (Province Of) 5.6% | Long | 1.6% | 0.00% | $711.6K |
Ontario (Province Of) 2.9% | Long | 1.4% | 0.00% | $613.7K |
Ontario (Province Of) 2.65% | Long | 1.3% | 0.00% | $569.3K |
Pembina Pipeline Corporation 5.02% | Long | 1.0% | 0.00% | $428.0K |
Reports
No reports available
Morningstar Ratings
| 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 24, 2023 |
DXBC seeks to provide income while preserving capital through investment in an actively managed and diversified portfolio of primarily Canadian fixed income securities.
| Total Net Assets | $44.5M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $21.85 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 3.12% |
| Dividend per Share | 0.68 CAD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |