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About Dynamic Active Corporate Bond ETF Trust Units
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Inception date
Oct 31, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26784L1004
The fund is actively managed and primarily invests in investment grade corporate bonds, aiming to maintain a BBB- or above average credit rating. It has the flexibility to hold up to 25% non-investment grade securities and unrated securities, which are deemed equivalent to a certain credit rating by the adviser. The fund utilizes a total return portfolio approach, based on debt market analysis, including asset allocation, credit selection, duration and yield curve management. Derivatives are used for various purposes such as hedging, protection against foreign currencies, interest changes, credit risk, gaining exposure to securities and markets, and income generation. The fund has the ability to invest up to 49% of its assets in foreign securities outside of North America and may hold cash for strategic reasons.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.52%
Cash3.52%
Government1.87%
Miscellaneous0.09%
Stock breakdown by region
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
DXCB invests in bonds. The fund's major sectors are Corporate, with 94.52% stocks, and Government, with 1.87% of the basket. The assets are mostly located in the North America region.
DXCB last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
DXCB assets under management is 50.37 M CAD. It's risen 2.41% over the last month.
DXCB fund flows account for 39.60 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, DXCB pays dividends to its holders with the dividend yield of 4.55%. The last dividend (Oct 31, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
DXCB shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Oct 31, 2024, and its management style is Active.
DXCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXCB invests in bonds.
DXCB price has fallen by −0.44% over the last month, and its yearly performance shows a 3.05% increase. See more dynamics on DXCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a 2.48% increase in three-month performance and has increased by 5.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a 2.48% increase in three-month performance and has increased by 5.92% in a year.
DXCB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.