Fund Overview
Dynamic Active Crossover Bond ETF (DXO.TO) is an exchange-traded fund. The fund holds CA$111.89M in total net assets. The fund is issued by Dynamic. It has been trading since January 20, 2017.
Performance Analysis
DXO.TO last closed at CA$19.32 on September 4, 2026. Over the trailing twelve months the price has returned +3.40%. Across 5 years the annualized return works out at +2.53%. The fund distributes at a trailing yield of 5.33%.
Across the complete calendar years on file, 2019 returned +12.27% and 2022 returned −12.16%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +1.62% year to date.
Price & Risk Profile
The 52-week range on file runs from CA$19.20 to CA$20.02. The latest close sits 0.63% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 7.98%. The reported beta is 0.37. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.