(As of 1/31/2020)

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)
6.05 %
YTD Return 1.68 %
NAVPS
(2/27/2020)
$21.04
Change ($0.07) / -0.34 %
Growth of $10,000 (As of January 31, 2020)
MER 0.57 %
Assets ($mil) $32.71
Rank (1Yr) 4/255
Std Dev (3Yr) 3.34 %
Volatility Ranking (3Yr) 1/10
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 Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada7.84%
Keyera Corp 6.88% 13-Jun-2029Domestic BondsFixed IncomeCanada4.25%
Enbridge Inc 6.63% 12-Apr-2028Domestic BondsFixed IncomeCanada4.12%
Parkland Fuel Corp 6.50% 21-Jan-2022Domestic BondsFixed IncomeCanada3.35%
Iron Mountain Canada Optns ULC 5.38% 15-Sep-2023Domestic BondsFixed IncomeCanada2.86%
Superior Plus LP 5.25% 27-Feb-2024Domestic BondsFixed IncomeCanada2.84%
Charter Communicatns Oprtg LLC 4.91% 23-Apr-2025Foreign BondsFixed IncomeUnited States2.53%
Videotron Ltd 4.50% 15-Jan-2030Domestic BondsFixed IncomeCanada2.43%
TransAlta Corp 4.50% 15-Aug-2022Foreign BondsFixed IncomeUnited States2.39%
Manulife Financial Corp 4.06% 24-Feb-2027Foreign BondsFixed IncomeUnited States2.38%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 2.62 4.55 1.68 12.15 5.95 -    -   
Benchmark 2.13 3.20 4.44 2.13 10.15 6.51 7.04 9.40
Quartile Ranking 1 1 1 1 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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