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DXB ETF · Dynamic Active Tactical Bond ETF
The DXB Exchange Traded Fund (ETF) is provided by Dynamic Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$17.73
1M perf.
-1.53%
1M flows
-€842K
AuM
€105M
E/R
0.56%
Rating
Not rated
ESG Consensus®
DXB
$17.73
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DXB
$17.76
-0.51%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53%  | -0.51%  | -1.37% | -3.66% | -8.16%  | -1.79% | -0.56% | -0.56% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$17.76
1D NAV change
-0.22%
Dividend policy
No. of holdings
N/A
Inception date
9/22/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | -1.37% | -3.66% | -8.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dynamic Funds
Dynamic Funds ID Card
Number of funds
34
Total AuM
€3.55B
Expense ratio range
0.33% - 0.97%
Average expense ratio
0.6706%
Top 5 funds by Dynamic Funds
| AuM | ||
|---|---|---|
DXG | Dynamic Active Global Dividend ETF | €503M |
DXDB | Dynamic Active Discount Bond ETF | €490M |
DXP | Dynamic Active Preferred Shares ETF | €394M |
DXQ | Dynamic Active Enhanced Yield Covered Options ETF | €386M |
DXC | Dynamic Active Canadian Dividend ETF | €230M |
Frequently asked questions about DXB
What does Dynamic Active Tactical Bond ETF, DXB, invest in?
DXB is a Active ETF. This ETF provides exposure to North American Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of DXB?
DXB carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was DXB launched?
DXB was introduced to the market on September 22, 2017. It trades on Canada
Who is the ETF issuer of DXB?
Dynamic Active Tactical Bond ETF, DXB, is provided by Dynamic Funds. Learn more about Dynamic Funds here.
What is the current assets under management (AUM) of DXB?
DXB oversees €105M in assets as of March 12, 2026.
How has DXB performed lately?
Based on data from March 12, 2026, DXB returned -1.53% over the past month, -0.51% over the last three months and -0.56% year-to-date.
What are the latest inflows or outflows for DXB?
As of March 12, 2026, DXB recorded net flows of -€852K over the last month and +€18M year-to-date.
Does DXB distribute dividends?
DXB follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of DXB?
The base currency of DXB is CAD.
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