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DXB - ETF Fact Sheet

Dynamic Active Tactical Bond ETF - CAD

Fund Identification

Ticker

DXB

ISIN

CA26801K1012

Main Metrics

Price

$17.76

Expense Ratio

0.56%

AuM

$156.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF 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 primarily in Dynamic Active Tactical Bond Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in a diversified portfolio of governmentissued 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.

DXB's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-1.20%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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DXB's characteristics

Manager statistics

34 funds, $4.41Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DXB's exposure

The DXB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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