(As of 1/31/2026)

Dynamic Active Ultra Short Term Bond ETF (DXV)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023

Inception Return (3/23/2018)	3.15 %
YTD Return	0.35 %

NAVPS (2/20/2026)	$19.74
Change	$0.00 / -0.01 %

Growth of $10,000 (As of January 31, 2026)

MER	0.33 %
Assets ($mil)	-
Rank (1Yr)	34/264
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 November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Imperial Bank of Commerce Interest Rate Swap variable 2.24% 24-Jun-2028	Other	Other	Canada	5.89%
Royal Bank of Canada 3.63% 10-Dec-2027	Domestic Bonds	Fixed Income	Canada	5.34%
Bank of Nova Scotia 3.81% 15-Nov-2027	Domestic Bonds	Fixed Income	Canada	5.29%
Canadian Imperial Bank Commrce 3.65% 10-Dec-2028	Domestic Bonds	Fixed Income	Canada	5.25%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.19%
Wells Fargo & Co 5.08% 26-Apr-2027	Domestic Bonds	Fixed Income	Canada	5.14%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	4.62%
Merrill Lynch International Interest Rate Swap variable 2.24% 11-Mar-2030	Other	Other	Canada	4.58%
Toronto-Dominion Bank (The) Interest Rate Swap variable 2.24% 11-Mar-2028	Other	Other	Canada	4.45%
ENBRIDGE INC 0.00% 11-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Other	4.31%

Performance Data (As of January 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.35	0.86	1.78	0.35	3.88	5.04	3.46	-
Benchmark	0.45	0.40	2.14	0.45	3.38	4.54	1.90	2.06
Quartile Ranking	3	1	3	3	1	1	1	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.12	5.61	6.18	0.87	0.50	3.48	3.44	-	-	-
Benchmark	3.77	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90
Quartile Ranking	1	3	1	1	1	4	2	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.