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ETF screener
DXCP
CA26800R1073
Active ETFFixed Income

DXCP ETF · Dynamic Short Term Credit PLUS Fund ETF

The DXCP 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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.51%
Last price
$19.98
1M perf.
+1.05%
1M flows
+€1.6M
AuM
€129M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
DXCP
$19.98

Performance & flows

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January 30, 2026 → April 30, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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DXCP
$19.98
-0.35%
International Corp IG Bonds
-0.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.05%
icon
-0.35%
icon
+6.47%
icon
N/AN/A
+0.84%
+0.84%
+0.50%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26800R107
ISIN
CA26800R1073
AuM
€129M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
$19.98
1D NAV change
+0.15%
Dividend policy
No. of holdings
N/A
Inception date
11/15/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund invests primarily in short-term investment grade fixed income securities issued in North America. The Fund will use alternative investment strategies including the use of leverage created through cash borrowing, short-selling, and derivative contracts. The Fund's aggregate gross exposure must not exceed 300% of its net asset value, calculated on a daily basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.35%
icon
+6.47%
icon
N/A
N/A
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Dynamic Funds
Dynamic Funds ID Card
Number of funds
34
Total AuM
€3.65B
Expense ratio range
0.33% - 0.97%
Average expense ratio
0.6706%

Frequently asked questions about DXCP

What does Dynamic Short Term Credit PLUS Fund ETF, DXCP, invest in?

DXCP is a Active ETF. This ETF provides exposure to North American Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of DXCP?

DXCP carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was DXCP launched?

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

Who is the ETF issuer of DXCP?

Dynamic Short Term Credit PLUS Fund ETF, DXCP, is provided by Dynamic Funds. Learn more about Dynamic Funds here.

What is the current assets under management (AUM) of DXCP?

DXCP oversees €129M in assets as of April 30, 2026.

How has DXCP performed lately?

Based on data from April 30, 2026, DXCP returned 1.05% over the past month, -0.35% over the last three months and 0.50% year-to-date.

What are the latest inflows or outflows for DXCP?

As of April 30, 2026, DXCP recorded net flows of +€1.6M over the last month and +€68M year-to-date.

Does DXCP distribute dividends?

DXCP follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 5.71%.

What is the base currency of DXCP?

The base currency of DXCP is CAD.

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