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ETF Exchange > DXBG ETF

DXBG - ETF Fact Sheet

Dynamic Global Fixed Income Fund ETF - CAD

Fund Identification

Ticker

DXBG

ISIN

CA2678641069

Main Metrics

Price

$19.75

Expense Ratio

0.8%

AuM

$262.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund invests primarily in a diversified portfolio of fixed income securities from around the globe.

DXBG's historical prices, performance, and flows

-0.1-0.10.00.10.1%
1m returns
0.12%
1m flows
$5M
* Net total returns
All data as of 16 July 2026

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DXBG's characteristics

Manager statistics

34 funds, $4.41Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DXBG's exposure

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

0.1%