• LAST PRICE
    18.02
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.83/ 1
  • Ask / Lots
    23.06/ 1
  • Open / Previous Close
    0.00 / 18.02
  • Day Range
    ---
  • 52 Week Range
    Low 17.16
    High 18.77
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1392 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 17.99
TimeVolumeDXB
09:32 ET80017.97
10:01 ET570017.97
01:30 ET60018.05
02:40 ET40018
03:09 ET180018
03:16 ET10018.01
03:56 ET10018.02
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 2024-03-28
No data available

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 ---

The fund 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 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$114.8M
Shares Out.6.6M
Net Asset Value (NAV)$18.04
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield4.22%
Dividend per Share0.76 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.55%