(As of 8/31/2021)

Dynamic Active Crossover Bond ETF (DXO)

(High Yield Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2017)
6.70 %
YTD Return 4.59 %
NAVPS
(9/20/2021)
$22.41
Change ($0.06) / -0.28 %
Growth of $10,000 (As of August 31, 2021)
MER 0.56 %
Assets ($mil) $54.86
Rank (1Yr) 105/494
Std Dev (3Yr) 7.61 %
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").
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ford Credit Canada Co 4.46% 13-Nov-2024Domestic BondsFixed IncomeCanada4.43%
CASHCash and EquivalentsCash and Cash EquivalentCanada3.20%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States3.09%
CAD/USDCash and EquivalentsCash and Cash EquivalentCanada2.31%
Freeport-McMoRan Inc 4.63% 01-Aug-2025Foreign BondsFixed IncomeUnited States2.25%
Lithia Motors Inc 4.38% 15-Oct-2025Foreign BondsFixed IncomeUnited States2.24%
Superior Plus LP 4.25% 18-May-2028Domestic BondsFixed IncomeCanada1.93%
CCO Holdings LLC 4.50% 01-May-2026Foreign BondsFixed IncomeUnited States1.91%
Parkland Corp 4.50% 01-Oct-2024Foreign BondsFixed IncomeUnited States1.80%
Enbridge Inc 6.63% 12-Apr-2028Domestic BondsFixed IncomeCanada1.80%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 2.76 4.29 4.59 10.76 8.50 -    -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 3 1 1 2 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.73 14.24 -2.73 -      -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 1 3 - - - - - - -

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