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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.09% 93.44M 1316.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 32.26M Upgrade

Basic Info

Investment Strategy
DXBC seeks to provide income while preserving capital through investment in an actively managed and diversified portfolio of primarily Canadian fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
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4.72%
2.43%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
2.61%
5.61%
9.98%
-4.65%
-12.49%
6.50%
4.28%
2.60%
--
--
--
2.30%
-10.79%
6.20%
3.97%
2.27%
--
8.53%
7.68%
-2.79%
-11.50%
6.58%
5.07%
2.61%
--
--
--
-1.51%
-11.80%
6.71%
4.32%
2.38%
As of December 19, 2025.

Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.84%
Stock 0.00%
Bond 98.26%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Basic Info

Investment Strategy
DXBC seeks to provide income while preserving capital through investment in an actively managed and diversified portfolio of primarily Canadian fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
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