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Dynamic Active Tactical Bond ETF (DXB : TSX)

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Canadian Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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Close
(04-30-2025) 		$17.96
Change
$0.13 (0.75%)
Open $17.91
Day Range $17.91 - $17.91
Volume 1,140

As at March 31, 2025

As at January 31, 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 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-0…$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 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-0…-20%-10%0%10%20%-2%2%4%6%Period

Legend

Dynamic Active Tactical Bond ETF

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Fund Returns

Inception Return (September 22, 2017): 1.66%

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 -0.31% 2.47% 0.94% 2.47% 4.58% 3.00% 1.72% 0.01% 0.51% 0.94% 1.58% - - -
Benchmark -0.29% 1.98% 1.88% 1.98% 7.55% 4.70% 2.36% 0.69% 0.79% 1.41% 1.93% 1.90% 1.84% 1.72%
Category Average -0.43% 1.33% 1.33% 1.67% 6.59% 4.30% 1.74% 0.01% 0.75% 0.95% 1.32% 1.23% 1.26% 1.06%
Category Rank 118 / 482 15 / 482 420 / 476 15 / 482 440 / 451 410 / 430 316 / 418 290 / 405 261 / 385 241 / 366 180 / 342 - - -
Quartile Ranking 1 1 4 1 4 4 4 3 3 3 3 - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-4%-2%0%2%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.36% 1.57% 0.41% 2.39% 0.38% 1.24% -1.73% 1.72% -1.44% 1.01% 1.75% -0.31%
Benchmark -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29%

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 - - - 65/ 333 290/ 364 216/ 377 148/ 399 117/ 416 10/ 424 441/ 447

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 51.56
Canadian Corporate Bonds 34.97
Cash and Equivalents 10.38
Foreign Government Bonds 2.85
Foreign Corporate Bonds 0.60
Other -0.36

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.21
Cash and Cash Equivalent 10.38
Other -0.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Ontario Province 3.80% 02-Dec-2034 20.03
Canada Government 3.25% 01-Dec-2034 17.15
Cash and Cash Equivalents 8.59
Quebec Province 4.40% 01-Dec-2055 2.54
United States Treasury 4.25% 15-Nov-2034 2.12
Quebec Province 4.45% 01-Sep-2034 2.00
Bank of Montreal 4.42% 17-Jun-2029 1.90
U.S. DOLLARS 1.79
Royal Bank of Canada 5.10% 03-Apr-2029 1.75
Canada Government 3.25% 01-Jun-2035 1.75

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011121314-6%-4%-2%0%2%4%6%8%

Dynamic Active Tactical Bond ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.00% 6.26% -
Beta 1.01% 0.96% -
Alpha -0.01% 0.00% -
Rsquared 0.90% 0.91% -
Sharpe -0.27% -0.27% -
Sortino -0.22% -0.51% -
Treynor -0.02% -0.02% -
Tax Efficiency 9.18% - -
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 5.33% 7.00% 6.26% -
Beta 0.84% 1.01% 0.96% -
Alpha -0.02% -0.01% 0.00% -
Rsquared 0.61% 0.90% 0.91% -
Sharpe 0.13% -0.27% -0.27% -
Sortino 0.43% -0.22% -0.51% -
Treynor 0.01% -0.02% -0.02% -
Tax Efficiency 62.45% 9.18% - -

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 $16.96
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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