TSX · CAD · ETF

Dynamic Active Bond ETF (DXBB.TO) ETF Analysis

DXBB.TO

Expense ratio 0.34% Yield 4.38% Assets CA$207.54M Since October 31, 2024 Family Dynamic

Last Updated: October 20, 2026

CA$19.32

+CA$0.04 (+0.21%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DXBB.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.02%	−0.02%	CA$99.98	CA$299.95
Since October 31, 2024	+4.93%	+2.47%	CA$104.93	CA$314.78

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

DXBB.TO Return by Calendar Year

2024 and 2026 are partial years

+2.85%+0.69%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.69%
2025	+2.85%
2024 (partial year)	+1.32%

DXBB.TO Monthly Returns

−2%+2%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.6	+1.4	−1.6	+0.3	+1.3	+0.6	−1.2	−0.6	−1.0	+0.8	—	—
2025	+0.8	+1.1	−0.2	−1.0	+0.4	−0.1	−0.4	+0.4	+1.8	+0.9	+0.1	−1.0
2024	—	—	—	—	—	—	—	—	—	—	+1.3	+0.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

DXBB.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 4.87%
Best year: +2.85%
Worst year: +2.85%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	DXCP.TO	Dynamic Short Term Credit PLUS Fund	6.02%
2	DXBG.TO	Dynamic Global Fixed Income Fund	2.52%

Analysis

Data-derived

Fund Overview

Dynamic Active Bond ETF (DXBB.TO) is an exchange-traded fund. Total net assets stand at CA$207.54M. Annual costs run at an expense ratio of 0.34%. On a CA$10,000 position that is CA$34.00 a year. Dynamic is the fund family on file. The inception date on file is October 31, 2024.

Dynamic Short Term Credit PLUS Fund alone accounts for 6.02% of the portfolio.

Performance Analysis

The most recent close on file for DXBB.TO is CA$19.32, dated October 20, 2026. The trailing one-year total return is −0.02%. The stored price history starts on October 31, 2024, and the total return since then is +4.93%. The fund distributes at a trailing yield of 4.38%.

The record holds one complete calendar year, 2025, which returned +2.85%. So far in 2026 the total return is +0.69%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.16 to CA$20.60. The latest close sits 0.84% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 4.87%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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