• LAST PRICE
    21.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.69/ 45
  • Ask / Lots
    21.76/ 45
  • Open / Previous Close
    --- / 21.87
  • Day Range
    ---
  • 52 Week Range
    Low 20.70
    High 22.47
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 255 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
Table Data Not Available
Data delayed at least 15 minutes.
Asset Class
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
Geographic Region
No data available
As of 2024-11-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaOccidental Petroleum Corporation 5.55%
Long
2.9%
0.00%
$890.8K
United StatesApollo Debt Solutions BDC 6.9%
Long
2.8%
0.00%
$852.6K
CanadaUnited States Treasury Notes 3.5%
Long
2.8%
0.00%
$837.5K
United StatesUltra 10 Year US Treasury Note Future Dec 24
Short
2.6%
0.00%
$-791.9K
United StatesImperial Brands Finance Plc 5.875%
Long
2.3%
0.00%
$704.0K
CanadaDiamondback Energy Inc 5.15%
Long
2.3%
0.00%
$700.3K
United States6297782 LLC 5.584%
Long
2.3%
0.00%
$688.3K
United StatesBlackstone Private Credit Fund 4.95%
Long
2.3%
0.00%
$682.9K
United StatesHyundai Capital America 4.55%
Long
2.2%
0.00%
$678.7K
CanadaCitigroup Inc. 5.411%
Long
2.2%
0.00%
$673.6K
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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
N/A
Category
Sponsor
1832 Asset Management L.P
Inception
October 24, 2023
As of 2024-10-31

DXBU seeks to provide income and long-term capital appreciation by investing primarily in U.S. dollar denominated investment grade corporate bonds.

Holding Details
Total Net Assets$30.9M
Shares Out.1.4M
Net Asset Value (NAV)$21.86
Prem/Discount to NAV-0.52%
P/E Ratio---
Dividend Yield4.30%
Dividend per Share0.94 CAD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleGlobal Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)---