ETF Exchange > DXDB ETF
DXDB - ETF Fact Sheet
Dynamic Active Discount Bond ETF - CAD
Fund Identification
Ticker
DXDB
ISIN
CA26785J1049
Main Metrics
Price
$21.44Expense Ratio
0.39%AuM
$823.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
DXDB provides interest income and the potential for tax efficient capital gains by investing in bonds that are trading below the average price of its benchmark.
DXDB's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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DXDB's characteristics
Manager
Manager statistics
34 funds, $4.41Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
DXDB's exposure
The DXDB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
