Dynamic Active Investment Grade Floating Rate ETF - Distributing - CAD Share Price
ETF
DXV
CA26801N1050
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.74 CAD | 0.00% |
|
+0.10% | +0.05% |
Investment objective
The ETF seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained by investing primarily in Dynamic Active Investment Grade Floating Rate Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in Canadian investment grade corporate bonds while using interest rate derivatives to minimize interest rate risk and deliver a floating rate of income. The ETF may also invest in high yield securities as long as the weighted average credit rating of the ETF remains BBB- or above. For the purposes of determining whether securities qualify as investment grade or high yield and measuring the weighted average credit rating of the portfolio, unrated securities may be treated as equivalent to having a particular credit rating.
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 19.74 $ | 0.00% | 15,906 |
| 17/06/26 | 19.74 $ | -0.03% | 25,514 |
| 16/06/26 | 19.74 $ | +0.08% | 27,927 |
| 15/06/26 | 19.73 $ | -0.10% | 31,846 |
| 12/06/26 | 19.75 $ | +0.08% | 17,752 |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 18, 2026 at 08:59 pm
Description
| CA26801N1050 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/03/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (CAD) | 338M |
|---|---|
| AuM 1M | 337M |
| AuM 3 months | 306M |
| AuM 6 months | 271M |
| AuM 12 months | 232M |
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