(As of 3/31/2025)

Dynamic Active Tactical Bond ETF (DXB)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/22/2017) 		1.66 %
YTD Return 2.47 %
NAVPS
(4/21/2025) 		$17.72
Change ($0.13) / -0.71 %
Growth of $10,000 (As of March 31, 2025)
MER 0.56 %
Assets ($mil) -
Rank (1Yr) 435/446
Std Dev (3Yr) 4.86 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXB seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund (the “Dynamic ATB Fund”), and/or 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

Romas Budd, 1832 Asset Management L.P.

Rose Devli, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.80% 02-Dec-2034Domestic BondsFixed IncomeCanada20.03%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada17.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.59%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.54%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States2.12%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada2.00%
Bank of Montreal 4.42% 17-Jun-2029Domestic BondsFixed IncomeCanada1.90%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States1.79%
Royal Bank of Canada 5.10% 03-Apr-2029Domestic BondsFixed IncomeCanada1.75%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.75%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 2.47 0.94 2.47 4.58 1.72 0.51 -   
Benchmark -0.29 1.98 1.88 1.98 7.55 2.36 0.79 1.72
Quartile Ranking 1 1 4 1 4 4 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.59 7.89 -11.33 -2.58 8.35 5.56 1.47 -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 1 2 2 3 4 1 - - -

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