Dynamic Active U.S. Investment Grade Bond ETFTSX:DXBU
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- LAST PRICE21.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.90/ 2
- Ask / Lots---/ ---
- Open / Previous Close--- / 21.69
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 255 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 97.0% |
|---|---|
| Cash | 2.6% |
| Other | 0.4% |
| 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 |
|---|---|---|---|---|
Occidental Petroleum Corporation 5.55% | Long | 2.9% | 0.00% | $890.8K |
Apollo Debt Solutions BDC 6.9% | Long | 2.8% | 0.00% | $852.6K |
United States Treasury Notes 3.5% | Long | 2.8% | 0.00% | $837.5K |
Ultra 10 Year US Treasury Note Future Dec 24 | Short | 2.6% | 0.00% | $-791.9K |
Imperial Brands Finance Plc 5.875% | Long | 2.3% | 0.00% | $704.0K |
Diamondback Energy Inc 5.15% | Long | 2.3% | 0.00% | $700.3K |
6297782 LLC 5.584% | Long | 2.3% | 0.00% | $688.3K |
Blackstone Private Credit Fund 4.95% | Long | 2.3% | 0.00% | $682.9K |
Hyundai Capital America 4.55% | Long | 2.2% | 0.00% | $678.7K |
Citigroup Inc. 5.411% | Long | 2.2% | 0.00% | $673.6K |
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 |
DXBU seeks to provide income and long-term capital appreciation by investing primarily in U.S. dollar denominated investment grade corporate bonds.
| Total Net Assets | $30.9M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $21.69 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 4.64% |
| Dividend per Share | 1.01 CAD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |