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›ETF Issuers›Dynamic Funds›DXBG

DXBG

Dynamic Global Fixed Income Fund ETF

Active ETF Fixed Income

Not rated

The DXBG 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.

$19.75

-$0.01 (-0.05%) today

1:30 PM 07/10/26 Closed

1D price range

$19.73$19.76

52W price range

$19.66$20.15

YTD Perf.

+1.12%

YTD Flows

Annualized volatility

Fund AuM

€162M

Share class AuM

€162M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA2678641069

TER

0.8%

Inception date

11/15/2024

Issuer

Dynamic Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

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Latest DXBG news

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FAQ about DXBG

DXBG is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

DXBG carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

DXBG was introduced to the market on November 15, 2024. It trades on Canada

Dynamic Global Fixed Income Fund ETF, DXBG, is provided by Dynamic Funds. Learn more about Dynamic Funds here.

DXBG oversees €162M in assets as of July 9, 2026.

DXBG follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 4.90%.

The base currency of DXBG is CAD.

Top 10 holdings

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