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Dynamic Active Tactical Bond ETF (DXB : TSX)

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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Close
(07-31-2025) 		$17.77
Change
$0.08 (0.47%)
Open $17.77
Day Range $17.77 - $17.77
Volume 310

As at June 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$18.00$20.00$22.00$16.00$24.00$17.00$17.50$18.5002,000,0001,000,000Period
Created with Highcharts 10.3.3Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-20%-10%0%10%20%-4%-2%2%Period

Legend

Dynamic Active Tactical Bond ETF

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Fund Returns

Inception Return (September 22, 2017): 1.62%

Fund Returns
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 0.56% 0.15% 2.62% 2.62% 5.18% 3.73% 3.90% -0.08% -0.57% 0.62% 1.65% - - -
Benchmark 0.04% -0.65% 1.32% 1.32% 5.82% 4.77% 4.10% 0.07% -0.47% 0.86% 1.77% 1.66% 1.46% 1.83%
Category Average 0.15% 1.23% 1.23% 1.23% 5.39% 4.36% 3.76% -0.44% -0.60% 0.49% 1.25% 1.08% 0.96% 1.19%
Category Rank 41 / 481 30 / 479 16 / 478 16 / 478 378 / 458 387 / 432 263 / 413 211 / 408 209 / 378 202 / 364 160 / 347 - - -
Quartile Ranking 1 1 1 1 4 4 3 3 3 3 2 - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.39% 0.38% 1.24% -1.73% 1.72% -1.44% 1.01% 1.75% -0.31% -0.36% -0.05% 0.56%
Benchmark 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04%

Best Monthly Return Since Inception

4.15% (July 2022)

Worst Monthly Return Since Inception

-3.43% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
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 - - - 63/ 330 284/ 358 212/ 370 143/ 392 117/ 409 8/ 418 436/ 442

Best Calendar Return (Last 10 years)

8.35% (2020)

Worst Calendar Return (Last 10 years)

-11.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 50.55
Canadian Corporate Bonds 35.21
Foreign Government Bonds 8.91
Cash and Equivalents 4.21
Foreign Corporate Bonds 0.87
Other 0.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.79
Cash and Cash Equivalent 4.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 3.25% 01-Dec-2034 9.54
Canada Government 3.25% 01-Jun-2035 9.23
Ontario Province 3.60% 02-Jun-2035 9.18
Ontario Province 4.60% 02-Dec-2055 4.32
United States Treasury 4.00% 31-Mar-2030 3.50
United States Treasury 3.88% 31-Mar-2027 3.42
Canada Government 2.75% 01-Dec-2055 2.94
Cash and Cash Equivalents 2.57
Quebec Province 4.40% 01-Dec-2055 2.54
Quebec Province 4.45% 01-Sep-2034 2.07

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618200%2%4%6%8%10%

Dynamic Active Tactical Bond ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.47% 5.98% -
Beta 0.99% 0.95% -
Alpha 0.00% 0.00% -
Rsquared 0.88% 0.90% -
Sharpe 0.01% -0.48% -
Sortino 0.26% -0.75% -
Treynor 0.00% -0.03% -
Tax Efficiency 59.80% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.41% 6.47% 5.98% -
Beta 1.12% 0.99% 0.95% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.87% 0.88% 0.90% -
Sharpe 0.40% 0.01% -0.48% -
Sortino 0.78% 0.26% -0.75% -
Treynor 0.02% 0.00% -0.03% -
Tax Efficiency 66.65% 59.80% - -

Fund Details

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 $18.44
52 Week Low $17.36
Annual Dividend $1.34
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Romas Budd
  • Rose Devli
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.56%
Management Fee 0.50%

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