(As of 4/30/2020)

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)
3.15 %
YTD Return -5.74 %
NAVPS
(5/28/2020)
$20.01
Change $0.07 / 0.34 %
Growth of $10,000 (As of April 30, 2020)
MER 0.56 %
Assets ($mil) $29.35
Rank (1Yr) 33/252
Std Dev (3Yr) 7.05 %
Volatility Ranking (3Yr) 2/10
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 January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ford Credit Canada Co 4.46% 13-Nov-2024Domestic BondsFixed IncomeCanada8.57%
CASHCash and EquivalentsCash and Cash EquivalentCanada8.26%
Keyera Corp 6.88% 13-Jun-2079Domestic BondsFixed IncomeCanada4.44%
Enbridge Inc 6.63% 12-Apr-2078Domestic BondsFixed IncomeCanada4.39%
TransCanada Trust 4.65% 18-May-2077Domestic BondsFixed IncomeCanada3.54%
Superior Plus LP 5.25% 27-Feb-2024Domestic BondsFixed IncomeCanada3.06%
Alcoa Nederland Holding BV 6.13% 15-May-2028Foreign BondsFixed IncomeUnited States3.04%
Parkland Corp 6.50% 21-Jan-2027Domestic BondsFixed IncomeCanada2.97%
Iron Mountain Canada Optns ULC 5.38% 15-Sep-2023Cash and EquivalentsCash and Cash EquivalentCanada2.59%
CCO Holdings LLC 5.13% 01-May-2022Foreign BondsFixed IncomeUnited States2.59%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.39 -7.29 -4.87 -5.74 0.02 2.48 -    -   
Benchmark 2.02 -5.82 -2.80 -3.81 -2.23 1.82 5.93 8.77
Quartile Ranking 3 3 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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