Dynamic Active Tactical Bond ETF - Distributing - CAD Share Price

ETF

DXB

CA26801K1012

Market Closed - Toronto S.E. 20:59:30 03/05/2024 BST 5-day change 1st Jan Change
17.75 CAD +0.45% Intraday chart for Dynamic Active Tactical Bond ETF - Distributing - CAD +1.25% -5.28%
Dynamic Chart

Investment objective

The ETF 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, 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 a diversified portfolio of governmentissued 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. For the purposes of determining whether securities qualify as investment grade and measuring the average credit rating of the portfolio, unrated securities may be treated as equivalent to having a particular credit rating.
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Date Price Change Volume
03/05/24 17.75 +0.45% 10,061
02/05/24 17.67 +0.40% 8,165
01/05/24 17.6 +0.23% 1,144
30/04/24 17.56 -0.34% 7,427
29/04/24 17.62 +0.40% 3,794

Delayed Quote Toronto S.E.

Last update May 03, 2024 at 08:59 pm

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Description

CA26801K1012
Total Expense Ratio 0.56%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
21/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 81 M€
AuM 1M 78 M€
AuM 3 months 69 M€
AuM 6 months 69 M€
AuM 12 months 75 M€