Dynamic Active Discount Bond ETF (TSX:DXDB)

Canada flag Canada · Delayed Price · Currency is CAD
21.81
+0.01 (0.05%)
At close: Feb 27, 2026
1.65%
Assets 768.09M
Expense Ratio 0.44%
PE Ratio n/a
Dividend (ttm) 0.90
Dividend Yield 4.13%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +1.66%
Volume 16,690
Open 21.76
Previous Close 21.80
Day's Range 21.76 - 21.81
52-Week Low 21.13
52-Week High 21.89
Beta 0.20
Holdings 55
Inception Date Nov 8, 2022

About DXDB

Dynamic Active Discount Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of Canada. It invests in Canadian investment grade corporate bonds with a remaining term to maturity between three and seven years. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the ICE BofA 3-5 Year Canada Corporate Index and 50% of the ICE BofA 5-7 Year Canada Corporate Index. Dynamic Active Discount Bond ETF was formed on October 27, 2022 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXDB
Provider Dynamic

Performance

DXDB had a total return of 5.99% in the past year. Since the fund's inception, the average annual return has been 7.45%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.075 CAD Feb 27, 2026
Jan 27, 2026 0.075 CAD Jan 30, 2026
Dec 30, 2025 0.075 CAD Jan 5, 2026
Nov 25, 2025 0.075 CAD Nov 28, 2025
Oct 28, 2025 0.075 CAD Oct 31, 2025
Sep 24, 2025 0.075 CAD Sep 29, 2025
Full Dividend History