Dynamic Active Crossover Bond ETF (DXO.TO)
19.67
+0.02
(+0.10%)
CAD |
TSX |
Dec 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.18% | 92.28M | 1270.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 31.23% | 17.63M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF seeks to provide interest income and the potential for some long-term capital growth by investing primarily in North American fixed income corporate securities that are rated close to the line dividing investment grade and highyield credit. Exposure to these types of fixed income securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 17, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The ETF seeks to provide interest income and the potential for some long-term capital growth by investing primarily in North American fixed income corporate securities that are rated close to the line dividing investment grade and highyield credit. Exposure to these types of fixed income securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |