TSX · CAD · ETF

Dynamic Active U.S. Investment Grade Bond ETF (DXBU.TO) ETF Analysis

DXBU.TO

Expense ratio 0.5% Yield 4.39% Assets CA$55.36M Since October 24, 2023 Family Dynamic

Last Updated: October 20, 2026

CA$20.50

−CA$0.09 (−0.44%)

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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DXBU.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−3.32%	−3.32%	CA$96.68	CA$290.03
3 years	+17.33%	+5.47%	CA$117.33	CA$352.00

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

DXBU.TO Return by Calendar Year

2023 and 2026 are partial years

+10.11%−2.93%

2023*202420252026*

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Year	Return
2026 (partial year)	−2.93%
2025	+6.27%
2024	+3.31%
2023 (partial year)	+10.11%

DXBU.TO Monthly Returns

−3%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.1	+1.0	−2.1	+0.5	+0.4	+0.3	−1.3	+0.1	−2.0	+0.0	—	—
2025	+0.3	+1.6	−0.3	+0.1	−0.1	+1.3	+0.8	+0.8	+1.4	−0.0	+0.5	−0.2
2024	+0.4	−1.2	+1.1	−2.0	+1.2	+1.3	+2.0	+1.9	+1.1	−2.1	+0.8	−1.2
2023	—	—	—	—	—	—	—	—	—	—	+6.0	+3.9

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

DXBU.TO Volatility & Risk

Volatility: 3 yrs

Annualized volatility: 5.69%
Best year: +6.27%
Worst year: +3.31%

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

Analysis

Data-derived

Fund Overview

Dynamic Active U.S. Investment Grade Bond ETF (DXBU.TO) is an exchange-traded fund. Dynamic is the fund family on file. It has been trading since October 24, 2023. Total net assets stand at CA$55.36M. The expense ratio is 0.5%. On a CA$10,000 position that is CA$50.00 a year.

Performance Analysis

The most recent close on file for DXBU.TO is CA$20.50, dated October 20, 2026. The trailing one-year total return is −3.32%. Across 3 years the annualized return works out at +5.47%. The fund distributes at a trailing yield of 4.39%.

Across the complete calendar years on file, 2025 returned +6.27% and 2024 returned +3.31%. So far in 2026 the total return is −2.93%.

Price & Risk Profile

The 52-week range on file runs from CA$20.46 to CA$22.09. The latest close sits 0.2% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 5.69%. 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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