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About Dynamic Active Crossover Bond ETF
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Inception date
Jan 20, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
1832 Asset Management LP
ISIN
CA26789J1003
The fund provides exposure to North American corporate debt securities of any maturity that are rated between BBB+ and BB-, obtained indirectly by investing primarily in the Dynamic Active Crossover Bond Fund. By investing close to the line dividing investment grade and high-yield credit, the fund takes advantage of the dynamics that tend to surround credit upgrades and downgrades. As an actively managed ETF, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. As such, the fund may use warrants and derivatives to hedge against losses, gain exposure to individual securities and markets, and/or generate income. The fund may also hold cash and cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate89.98%
Government5.87%
Cash4.14%
Stock breakdown by region
North America98.38%
Europe1.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXO invests in bonds. The fund's major sectors are Corporate, with 89.98% stocks, and Government, with 5.87% of the basket. The assets are mostly located in the North America region.
DXO last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
DXO assets under management is 84.45 M CAD. It's risen 2.90% over the last month.
DXO fund flows account for 14.16 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXO pays dividends to its holders with the dividend yield of 5.55%. The last dividend (Aug 29, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
DXO shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jan 20, 2017, and its management style is Active.
DXO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DXO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXO invests in bonds.
DXO price has risen by 0.66% over the last month, and its yearly performance shows a 0.20% increase. See more dynamics on DXO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a 3.18% increase in three-month performance and has increased by 3.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a 3.18% increase in three-month performance and has increased by 3.83% in a year.
DXO trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.