(As of 4/30/2025)

Dynamic Active Ultra Short Term Bond ETF (DXV)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(3/23/2018) 		3.03 %
YTD Return 1.19 %
NAVPS
(5/16/2025) 		$19.66
Change $0.00 / 0.01 %
Growth of $10,000 (As of April 30, 2025)
MER 0.33 %
Assets ($mil) -
Rank (1Yr) 235/256
Std Dev (3Yr) 2.08 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXV seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained 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

Marc-André Gaudreau, 1832 Asset Management L.P.

Roger Rouleau, 1832 Asset Management L.P.

Jeremy Lucas, 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
Bank of Nova Scotia 3.81% 15-Nov-2027Domestic BondsFixed IncomeCanada9.47%
Canadian Imperial Bank of Commerce Interest Rate Swap variable 2.99% 24-Jun-2028OtherOtherCanada8.40%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada7.19%
Toronto-Dominion Bank (The) Interest Rate Swap variable 2.99% 11-Mar-2028OtherOtherCanada6.35%
Canadian Imperial Bank Commrce 3.65% 10-Dec-2028Domestic BondsFixed IncomeCanada6.22%
431625002 Irs Cad R V 06Mc 3431625002_Flo Ois 2.99% 20-Jan-2030Domestic BondsFixed IncomeCanada5.52%
Wells Fargo & Co 5.08% 26-Apr-2027Domestic BondsFixed IncomeCanada5.39%
Toronto-Dominion Bank (The) Interest Rate Swap variable 2.99% 11-Mar-2027OtherOtherCanada5.33%
Toronto-Dominion Bank 5.49% 08-Sep-2028Domestic BondsFixed IncomeCanada5.03%
Federation Csses Desjardins Qc 5.47% 17-Oct-2028Domestic BondsFixed IncomeCanada4.95%

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 0.10 0.62 1.94 1.19 4.59 5.07 3.63 -   
Benchmark 0.02 0.85 2.65 1.69 7.45 3.95 1.83 1.94
Quartile Ranking 3 3 4 3 4 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.61 6.18 0.87 0.50 3.48 3.44 -      -      -      -     
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 3 1 1 1 4 2 - - - -

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