Fund Overview
Dynamic Active Corporate Bond ETF (DXCB.TO) is an exchange-traded fund. The fund is issued by Dynamic. The inception date on file is October 31, 2024. Total net assets stand at CA$84.72M.
Performance Analysis
The most recent close on file for DXCB.TO is CA$20.02, dated September 3, 2026. The trailing one-year price return is +3.59%. The stored price history starts on October 31, 2024, and the total return since then is +8.88%. The trailing distribution yield is 4.58%.
The record holds one complete calendar year, 2025, which returned +6.12%. 2026 is still running; the price is +0.85% year to date.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$20.00 to CA$20.71. The latest close sits 0.1% above that 52-week low. Annualized volatility over the trailing 1 year is 3.65%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.