Dynamic Short Term Credit PLUS Fund - ETF Series (DXCP)
20.40
+0.02
(+0.10%)
CAD |
TSX |
Feb 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.02% | 1.578B | 14156.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 441.1% | 680.49M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and to a lesser extent capital appreciation while preserving capital and maintaining liquidity by investing 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.To achieve the Fund’s investment objectives, the Fund will invest primarily in investment grade corporate bonds issued in North America and may invest in fixed income securities of any sector, credit quality or term, but will focus on investment grade corporate securities with a term to maturity of five years or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -8.53% |
| Stock | 0.00% |
| Bond | 94.38% |
| Convertible | 10.87% |
| Preferred | 6.01% |
| Other | -2.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and to a lesser extent capital appreciation while preserving capital and maintaining liquidity by investing 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.To achieve the Fund’s investment objectives, the Fund will invest primarily in investment grade corporate bonds issued in North America and may invest in fixed income securities of any sector, credit quality or term, but will focus on investment grade corporate securities with a term to maturity of five years or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |