Fund Overview
Dynamic Active Ultra Short Term Bond ETF (DXV.TO) is an exchange-traded fund. Dynamic is the fund family on file. It has been trading since March 26, 2018. The fund holds CA$398.07M in total net assets.
Performance Analysis
DXV.TO last closed at CA$19.73 on September 4, 2026. Over the trailing twelve months the price has returned +3.27%. Across 5 years the annualized return works out at +3.73%. The fund distributes at a trailing yield of 3.09%.
The strongest complete calendar year on file is 2023 at +6.04%; the weakest is 2021 at −0.21%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +2.01%.
Price & Risk Profile
The 52-week range on file runs from CA$19.63 to CA$19.85. The latest close sits 0.51% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 4.68%. The reported beta is 0.06. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.