Dynamic Active U.S. Investment Grade Bond ETF (DXBU)

The Dynamic Active U.S. Investment Grade Bond ETF (ticker: DXBU) provides investors with exposure to multiple instruments. Access the live DXBU share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current DXBU share price today: 20.92. Average daily trading volume: %VOLUME% shares on Toronto.

Assess whether the DXBU ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Dynamic Active U.S. Investment Grade Bond asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate DXBU against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking DXBU in your personalised watchlist.

Is the Dynamic Active U.S. Investment Grade Bond ETF a Good Investment?
Determining whether the DXBU ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

Toronto

Currency in CAD

20.92

-0.02(-0.10%)

Closed·04/09

Day's Range

20.92

52 wk Range

20.92

22.15

Trading near 52-week Low

1/2

Trading near 52-week Low

1/2

High dividend Yield

1/2

Day's Range

20.9220.92

52 wk Range

20.9222.15

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 20.94
Price Open: 20.92
Volume: 0
Average Vol. (3m): 3,141
1-Year Change: -4.8226%
Day’s Range: 20.92-20.92
52-Week Range: 20.92-22.15
Market Cap: -
Expense Ratio: -

Total Assets: 56.61M
Shares Outstanding: 2.70M
Net Assets Value: 20.97
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 0.9524
Dividend Yield: 4.5483%
Inception Date: 24/10/2023
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Dynamic
Underlying / Benchmark: N/A
Domicile: Canada
Number of Holdings: 83
ISIN: -
Beta: 0.29

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 20.94
Price Open: 20.92
Volume: 0
Average Vol. (3m): 3,141
1-Year Change: -4.8226%
Day’s Range: 20.92-20.92
52-Week Range: 20.92-22.15
Market Cap: -
Expense Ratio: -
Total Assets: 56.61M
Shares Outstanding: 2.70M
Net Assets Value: 20.97
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 0.9524
Dividend Yield: 4.5483%
Inception Date: 24/10/2023
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Dynamic
Underlying / Benchmark: N/A
Domicile: Canada
Number of Holdings: 83
ISIN: -
Beta: 0.29

How do you feel today about DXBU?

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Strong Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	990	1,009	-	-	-
Fund Return	-0.79%	-0.97%	+0.91%	-	-	-
Rank in Category	210	217	184	-	-	-
Percentile Rank	86	79	76	-	-	-

Holdings


United States Treasury Notes 4.12%	-	9.34%	-	-	3,829,000
United States Treasury Notes 4.12%	-	6.01%	-	-	2,461,000
NVIDIA Corp. 4.5%	-	4.88%	-	-	2,000,000
Morgan Stanley 5.07%	-	3.63%	-	-	1,516,000
Space Exploration Technologies Corp. 5.87%	-	3.40%	-	-	1,410,000
Meta Platforms Inc 5.25%	-	3.06%	-	-	1,260,000
Goldman Sachs Group, Inc. 5.06%	-	2.87%	-	-	1,203,000
Barclays PLC 5.58%	-	2.44%	-	-	1,000,000
Atlas Warehouse Lending Co. LP 4.95%	-	2.41%	-	-	1,000,000
United States Treasury Notes 4.37%	-	2.39%	-	-	982,000

Dynamic Active U.S. Investment Grade Bond Company Profile

Dynamic Active U.S. Investment Grade Corporate Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated investment grade corporate bonds. The fund seeks to benchmark the performance of its portfolio against the ICE BofA U.S. Corporate Index (CAD-Hedged). Dynamic Active U.S. Investment Grade Corporate Bond ETF was formed on October 24, 2023 and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of DXBU?

As of 07/09/2026, DXBU is trading at a price of 20.92, with a previous close of 20.94. The stock has fluctuated within a day range of 20.92 to 20.92, while its 52-week range spans from 20.92 to 22.15.

What is the current price of DXBU?

The DXBU stock price today is 20.92.

What is DXBU?

DXBU is an ETF issued by Dynamic and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is DXBU a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

When is the DXBU dividend date?

The next dividend date for DXBU is 26/08/2026.

FTSE 100

10,822.13

-8.96

-0.08%

DAX

25,981.79

-64.61

-0.25%

Euro Stoxx 50

6,403.85

+10.92

+0.17%

S&P 500

7,718.60

-29.11

-0.38%

Nikkei 225

66,334.00

+1,313.06

+2.02%

Dow Jones

53,414.25

-271.86

-0.51%

FTSE 100 Futures

10,830.50

-13.5

-0.12%

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Dynamic Active U.S. Investment Grade Bond ETF (DXBU)

Key Statistics

Technical Analysis

Performance

Holdings

United States Treasury Notes 4.12%

United States Treasury Notes 4.12%

NVIDIA Corp. 4.5%

Morgan Stanley 5.07%

Space Exploration Technologies Corp. 5.87%

Meta Platforms Inc 5.25%

Goldman Sachs Group, Inc. 5.06%

Barclays PLC 5.58%

Atlas Warehouse Lending Co. LP 4.95%

United States Treasury Notes 4.37%

Dynamic Active U.S. Investment Grade Bond Company Profile

FAQ

How is the performance of DXBU?

What is the current price of DXBU?

What is DXBU?

From a Technical Analysis Perspective, Is DXBU a Buy or Sell?

When is the DXBU dividend date?