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DXDB ETF · Dynamic Active Discount Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.71%  | -0.65%  | -0.10% | +5.77% | N/A | -1.72% | -0.58% | -0.58%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.65% | -0.10% | +5.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Frequently asked questions about DXDB
What does Dynamic Active Discount Bond ETF, DXDB, invest in?
DXDB is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of DXDB?
DXDB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was DXDB launched?
DXDB was introduced to the market on November 8, 2022. It trades on Canada
Who is the ETF issuer of DXDB?
Dynamic Active Discount Bond ETF, DXDB, is provided by Dynamic Funds. Learn more about Dynamic Funds here.
What is the current assets under management (AUM) of DXDB?
DXDB oversees €490M in assets as of March 13, 2026.
How has DXDB performed lately?
Based on data from March 13, 2026, DXDB returned -1.71% over the past month, -0.65% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for DXDB?
As of March 13, 2026, DXDB recorded net flows of +€11M over the last month and +€43M year-to-date.
Does DXDB distribute dividends?
DXDB follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of DXDB?
The base currency of DXDB is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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