Dynamic Active Discount Bond ETF Trust UnitsDynamic Active Discount Bond ETF Trust UnitsDynamic Active Discount Bond ETF Trust Units

Dynamic Active Discount Bond ETF Trust Units

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Key stats


Assets under management (AUM)
‪640.22 M‬CAD
Fund flows (1Y)
‪87.75 M‬CAD
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
0.09%
Shares outstanding
‪29.75 M‬
Expense ratio
0.44%

About Dynamic Active Discount Bond ETF Trust Units


Brand
Dynamic
Inception date
Nov 8, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26785J1049
The fund seeks to provide monthly distributions and some long-term capital appreciation by holding a diversified portfolio of primarily Canadian investment grade corporate bonds with a remaining term to maturity between 3 to 7 years. It attempts to build a portfolio with a weighted average price lower than its benchmark index. The fund adviser utilizes a top-down and bottom-up investment process that includes ESG considerations and focuses on risk/reward relationship. The fund may also hold government securities including muni bonds, US Treasurys, and TIPS. High-yield securities may also be included, provided that the portfolios weighted average credit rating is at least investment grade. The fund may allocate up to 49% of its assets in foreign securities and may invest in other funds to gain exposure. It may use warrants and derivatives such as options, forwards, futures, and swaps for hedging and non-hedging purposes. The fund may also engage in short-selling and enter into lending transactions, repurchase and reverse purchase transactions.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate90.92%
Government8.40%
Cash0.68%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DXDB invests in bonds. The fund's major sectors are Corporate, with 90.92% stocks, and Government, with 8.40% of the basket. The assets are mostly located in the North America region.
DXDB top holdings are Canada Treasury Bonds 0.5% 01-DEC-2030 and Royal Bank of Canada 3.626% 10-DEC-2028, occupying 7.87% and 7.19% of the portfolio correspondingly.
DXDB last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
DXDB assets under management is ‪640.22 M‬ CAD. It's risen 1.64% over the last month.
DXDB fund flows account for ‪87.75 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXDB pays dividends to its holders with the dividend yield of 4.16%. The last dividend (Aug 29, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
DXDB shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Nov 8, 2022, and its management style is Active.
DXDB expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
DXDB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXDB invests in bonds.
DXDB price has risen by 0.56% over the last month, and its yearly performance shows a 1.79% increase. See more dynamics on DXDB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 2.43% increase in three-month performance and has increased by 6.38% in a year.
DXDB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.