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›ETF Issuers›Dynamic Funds›DXO
DXO

Dynamic Active Crossover Bond ETF

Active ETFFixed Income
Not rated

The DXO 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.

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Fund key info
Issuer
Dynamic Funds
ISIN
CA26789J1003
CUSIP
26789J100
Fund AuM
€68M
Share class AuM
€68M
Share class info
CAD Distributing
TER
0.55%
Fund details
NAV· 7/9/2026
$19.52
1D NAV change
+0.08%
Dividend policy
Distributing
No. of holdings
0
Inception date
1/20/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The ETF seeks to provide interest income and the potential for some long-term capital growth by investing primarily in North American fixed income corporate securities that are rated close to the line dividing investment grade and high-yield credit. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Crossover 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 fixed income corporate securities from North America that are close to the line dividing investment grade and high-yield credit in order to take advantage of market dynamics that tend to surround upgrades to investment grade and downgrades from investment grade. The ETF may also invest in a broader range of fixed income securities.
Trading and listing info
$19.53
+$0.015 (+0.08%) today
1:30 PM 07/10/26 · Closed
1D price range
$19.53$19.53
52W price range
$19.25$19.95
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Dynamic Funds
Number of funds
34
Total AuM
€4.42B
Issuer top 5 funds by AuM
DXG
Dynamic Active Global Dividend ETF
+0.10%
DXDB
Dynamic Active Discount Bond ETF
-0.17%
DXQ
Dynamic Active Enhanced Yield Covered Options ETF
+0.54%
DXP
Dynamic Active Preferred Shares ETF
+0.47%
DXC
Dynamic Active Canadian Dividend ETF
+0.63%

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