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Canadian Fixed Income
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2023
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|
Close (12-12-2025) |
$17.85 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
| Open | $17.87 |
|---|---|
| Day Range | $17.85 - $17.87 |
| Volume | 2,682 |
As at November 30, 2025
As at September 30, 2025
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Inception Return (September 22, 2017): 1.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.35% | 3.05% | 3.84% | 5.96% | 4.43% | 5.09% | 4.24% | 0.91% | -0.05% | 0.99% | 2.08% | 1.75% | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.39% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 23 / 489 | 33 / 486 | 27 / 475 | 11 / 473 | 36 / 472 | 373 / 435 | 221 / 413 | 155 / 404 | 166 / 387 | 182 / 364 | 169 / 347 | 151 / 320 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | 1.01% | 1.75% | -0.31% | -0.36% | -0.05% | 0.56% | -0.36% | 0.57% | 1.85% | 0.82% | 0.35% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.15% (July 2022)
-3.43% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.47% | 5.56% | 8.35% | -2.58% | -11.33% | 7.89% | 0.59% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | 1 | 4 | 3 | 2 | 2 | 1 | 4 |
| Category Rank | - | - | - | 61/ 324 | 282/ 353 | 209/ 365 | 142/ 387 | 115/ 404 | 8/ 413 | 431/ 437 |
8.35% (2020)
-11.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.08 |
| Canadian Corporate Bonds | 36.39 |
| Cash and Equivalents | 10.05 |
| Foreign Government Bonds | 5.33 |
| Foreign Corporate Bonds | 0.74 |
| Name | Percent |
|---|---|
| Fixed Income | 90.54 |
| Cash and Cash Equivalent | 10.05 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Merrill Lynch Credit Default Swap variable 1.00% 20-Dec-2030 | 25.66 |
| Canada Government 2.75% 01-Dec-2055 | 9.35 |
| Ontario Province 3.60% 02-Jun-2035 | 6.84 |
| Cash and Cash Equivalents | 6.73 |
| Canada Government 3.25% 01-Dec-2035 | 6.70 |
| Ontario Province 4.60% 02-Dec-2055 | 4.79 |
| United States Treasury 3.88% 30-Jun-2030 | 3.92 |
| Ontario Province 3.95% 02-Dec-2035 | 3.62 |
| U.S. DOLLARS | 2.26 |
| Quebec Province 4.40% 01-Dec-2055 | 2.24 |
Dynamic Active Tactical Bond ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.55% | 6.01% | - |
|---|---|---|---|
| Beta | 0.93% | 0.96% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.85% | 0.90% | - |
| Sharpe | 0.07% | -0.43% | - |
| Sortino | 0.38% | -0.64% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 61.10% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.27% | 5.55% | 6.01% | - |
| Beta | 1.05% | 0.93% | 0.96% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.82% | 0.85% | 0.90% | - |
| Sharpe | 0.52% | 0.07% | -0.43% | - |
| Sortino | 0.70% | 0.38% | -0.64% | - |
| Treynor | 0.02% | 0.00% | -0.03% | - |
| Tax Efficiency | 61.17% | 61.10% | - | - |
| Start Date | September 22, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $18.29 |
| 52 Week Low | $17.12 |
| Annual Dividend | $0.77 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DXB seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund (the “Dynamic ATB Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
To achieve its objective, DXB will invest primarily in a diversified portfolio of government issued bonds and investment grade corporate bonds, although it may also invest across a full spectrum of fixed income securities, seeking to maintain an average credit rating of A- or above across the portfolio.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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