Fund Overview
Dynamic Active Discount Bond ETF (DXDB.TO) is an exchange-traded fund. Dynamic is the fund family on file. It has been trading since November 7, 2022. The fund holds CA$827.05M in total net assets.
Performance Analysis
DXDB.TO last closed at CA$21.25 on September 4, 2026. Over the trailing twelve months the price has returned +2.75%. Across 3 years the annualized return works out at +6.52%. The fund distributes at a trailing yield of 4.22%.
2026 is still running; the price is +1.30% year to date. Across the complete calendar years on file, 2024 returned +7.18% and 2025 returned +5.55%. Of the 3 complete calendar years on file, 3 finished higher.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$21.20 to CA$21.89. The latest close sits 0.24% above that 52-week low. Annualized volatility over the trailing 3 years is 3.68%. The reported beta is 0.74. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.