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DXCP - ETF Fact Sheet

Dynamic Short Term Credit PLUS Fund ETF - CAD

Fund Identification

Ticker

DXCP

ISIN

CA26800R1073

Main Metrics

Price

$20.08

Expense Ratio

0.7%

AuM

$226.89M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund invests primarily in short-term investment grade fixed income securities issued in North America. The Fund will use alternative investment strategies including the use of leverage created through cash borrowing, short-selling, and derivative contracts. The Fund's aggregate gross exposure must not exceed 300% of its net asset value, calculated on a daily basis.

DXCP's historical prices, performance, and flows

-0.2-0.10.00.10.20.3%
1m returns
0.08%
1m flows
$6M
* Net total returns
All data as of 16 July 2026

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DXCP's characteristics

Manager statistics

34 funds, $4.41Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DXCP's exposure

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

0.3%