Dynamic Active Canadian Bond ETF
TSX:DXBC

  • LAST PRICE
    21.46
  • TODAY'S CHANGE (%)
    -0.02 (-0.09%)
  • Bid / Lots
    21.42/ 50
  • Ask / Lots
    21.47/ 4
  • Open / Previous Close
    21.46 / 21.48
  • Day Range
    21.46
    21.46
  • 52 Week Range
    20.60
    22.13
  • Volume
    5,100
  • Overall Morningstar Rating
    Not Ratedout of 1444 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

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
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
Canadian Fixed Income
Sponsor
1832 Asset Management L.P
Inception
October 24, 2023
As of 2024-10-31

DXBC seeks to provide income while preserving capital through investment in an actively managed and diversified portfolio of primarily Canadian fixed income securities.

Holding Details
Total Net Assets$44.5M
Shares Out.2.4M
Net Asset Value (NAV)$21.43
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield3.18%
Dividend per Share0.68 CAD
Ex-Dividend Date11/26/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.46%