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$56.60M.
Performance Analysis
The most recent close on file for DXBU.TO is CA$20.94, dated September 4, 2026. The trailing one-year price return is +0.66%. The stored price history starts on October 27, 2023, and the total return since then is +19.66%. The fund distributes at a trailing yield of 4.7%.
Across the complete calendar years on file, 2025 returned +6.27% and 2024 returned +3.31%. So far in 2026 the price is −1.01%.
Price & Risk Profile
The 52-week range on file runs from CA$20.90 to CA$22.15. The latest close sits 0.19% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 5.13%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.