(As of 7/31/2020)

Dynamic Active Crossover Bond ETF (DXO)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2017) 		5.09 %
YTD Return 1.43 %
NAVPS
(8/12/2020) 		$21.10
Change ($0.03) / -0.16 %
Growth of $10,000 (As of July 31, 2020)
MER 0.56 %
Assets ($mil) $30.44
Rank (1Yr) 103/490
Std Dev (3Yr) 7.42 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic iShares Active Crossover Bond 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 (the "Dynamic ACB Fund").
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada7.30%
Ford Credit Canada Co 4.46% 13-Nov-2024Domestic BondsFixed IncomeCanada5.89%
Enbridge Inc 6.63% 12-Apr-2028Domestic BondsFixed IncomeCanada4.31%
Keyera Corp 6.88% 13-Jun-2029Domestic BondsFixed IncomeCanada4.29%
Alcoa Nederland Holding BV 6.13% 15-May-2023Foreign BondsFixed IncomeUnited States3.33%
Iron Mountain Canada Optns ULC 5.38% 15-Sep-2023Domestic BondsFixed IncomeCanada3.29%
CCO Holdings LLC 5.13% 01-May-2022Foreign BondsFixed IncomeUnited States3.04%
Gibson Energy Inc 5.25% 15-Jul-2024Domestic BondsFixed IncomeCanada2.79%
Charter Communicatns Oprtg LLC 4.91% 23-Apr-2025Foreign BondsFixed IncomeUnited States2.72%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada2.60%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.53 7.60 -0.25 1.43 4.29 4.43 -    -   
Benchmark 3.09 7.82 1.54 3.70 6.05 6.42 6.33 9.34
Quartile Ranking 2 2 2 2 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.24 -2.73 -      -      -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 1 3 - - - - - - - -

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