Dynamic Active U.S. Discount Bond ETF (DXDU.U.TO)
20.20
+0.03
(+0.15%)
USD |
TSX |
Dec 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.15% | 47.40M | 4211.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 324.04M | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Active U.S. Discount Bond ETF seeks to provide interest income and the potential for some longterm capital growth by investing in an actively managed diversified portfolio of primarily U.S. dollar denominated investment grade corporate bonds with an overall weighted average price below that of the Dynamic ETFs benchmark, which consists of generally recognized U.S. corporate bond indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| Dynamic Active U.S. Discount Bond ETF seeks to provide interest income and the potential for some longterm capital growth by investing in an actively managed diversified portfolio of primarily U.S. dollar denominated investment grade corporate bonds with an overall weighted average price below that of the Dynamic ETFs benchmark, which consists of generally recognized U.S. corporate bond indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |