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About Dynamic Short Term Credit PLUS Fund Trust Unit
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Inception date
Nov 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26800R1073
The fund seeks to provide income through an actively managed portfolio of North American debt securities. It primarily invests in investment grade corporate bonds with a term to maturity of five years or less, but may include other debt instruments across maturities and credit qualities, including government obligations. The fund employs various alternative strategies, including a) actively managing the portfolio duration and yield curve exposure based on fundamental and technical analysis of debt markets, b) adjusting sector weights to enhance returns, c) evaluating credit quality to create a portfolio of stable corporate bond holdings, d) short-selling government securities to reduce interest rate sensitivity, e) selecting securities with attractive roll-down characteristics, f) employing hedging strategies, and g) borrowing to enhance returns. The fund may invest up to 100% of its assets in foreign debt securities and hold cash and cash equivalents.
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%
Corporate225.18%
Securitized5.44%
Cash−22.83%
Miscellaneous−107.79%
Stock breakdown by region
North America99.23%
Europe0.77%
Latin America0.00%
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
DXCP invests in bonds. The fund's major sectors are Corporate, with 225.18% stocks, and Securitized, with 5.44% of the basket. The assets are mostly located in the North America region.
DXCP last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends,
DXCP assets under management is 51.36 M CAD. It's risen 16.23% over the last month.
DXCP fund flows account for 49.60 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, DXCP pays dividends to its holders with the dividend yield of 5.69%. The last dividend (Aug 29, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
DXCP shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Nov 15, 2024, and its management style is Active.
DXCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXCP invests in bonds.
DXCP trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.