Dynamic Global Fixed Income Fund (DXBG.TO) ETF Analysis

Fund Overview

Dynamic Global Fixed Income Fund (DXBG.TO) is an exchange-traded fund. The fund is issued by Dynamic. The inception date on file is November 15, 2024.

iShares iBoxx $ Invmt Grade Corp Bd ETF alone accounts for 2.01% of the portfolio.

Performance Analysis

The most recent close on file for DXBG.TO is CA$19.63, dated September 4, 2026. Over the trailing twelve months the price has returned +2.61%. The stored price history starts on November 15, 2024, and the total return since then is +6.54%. The trailing distribution yield is 5.06%.

2026 is still running; the price is +1.31% year to date. The record holds one complete calendar year, 2025, which returned +4.37%.

Price & Risk Profile

The 52-week range on file runs from CA$19.61 to CA$20.20. The latest close sits 0.1% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 1.77%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.