(As of 4/30/2025)

Dynamic Active Tactical Bond ETF (DXB)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/22/2017) 		1.59 %
YTD Return 2.09 %
NAVPS
(5/16/2025) 		$17.89
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2025)
MER 0.56 %
Assets ($mil) -
Rank (1Yr) 422/450
Std Dev (3Yr) 4.86 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXB 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 (the “Dynamic ATB Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Romas Budd, 1832 Asset Management L.P.

Rose Devli, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.80% 02-Dec-2034Domestic BondsFixed IncomeCanada19.90%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada12.85%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.45%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada5.41%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.61%
United States Treasury 4.63% 15-Feb-2035Foreign BondsFixed IncomeUnited States2.18%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada2.05%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States2.01%
Bank of Montreal 4.42% 17-Jun-2029Domestic BondsFixed IncomeCanada1.93%
Royal Bank of Canada 5.10% 03-Apr-2029Domestic BondsFixed IncomeCanada1.78%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.36 1.07 2.35 2.09 6.72 2.78 -0.34 -   
Benchmark -0.77 0.07 2.20 1.20 8.84 3.17 -0.10 1.79
Quartile Ranking 1 1 1 1 4 3 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.59 7.89 -11.33 -2.58 8.35 5.56 1.47 -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 1 2 2 3 4 1 - - -

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