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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.41% 0.00% 55.78M 590.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 65.33% 44.22M

Basic Info

Investment Strategy
DXCB seeks to provide income and the potential for long-term capital appreciation by investing in an actively managed and diversified portfolio of primarily investment grade corporate fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Corporate 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
1.84%
5.83%
1.51%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.71%
--
--
-1.42%
-5.51%
6.79%
6.80%
4.47%
1.03%
--
--
--
--
7.04%
7.22%
4.66%
0.92%
8.29%
8.04%
-1.35%
-10.35%
8.50%
7.96%
4.75%
1.46%
--
--
--
--
--
9.51%
5.64%
1.56%
As of February 13, 2026.

Asset Allocation

As of February 12, 2025.
Type % Net
Cash 3.02%
Stock 0.00%
Bond 86.60%
Convertible 4.49%
Preferred 5.89%
Other 0.00%
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Basic Info

Investment Strategy
DXCB seeks to provide income and the potential for long-term capital appreciation by investing in an actively managed and diversified portfolio of primarily investment grade corporate fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Corporate 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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