Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:DXDB?
Track your performance easily
TSE:DXDB Price & Analysis
DXDB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.30 - C$21.72
Previous CloseC$21.32
VolumeN/A
Average Volume (3M)7.67K
AUM587.84M
NAV21.29
Expense Ratio0.44%
Holdings Count55
Beta0.09
Inception DateNov 08, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume9,002
30 Day Avg. Volume7,675
Alpha0.00346
Dynamic Active Discount Bond ETF Trust Units (DXDB) Fund Flow Chart
Dynamic Active Discount Bond ETF Trust Units (DXDB) 1 year Net Flows: C$118M
DXDB ETF FAQ
What was TSE:DXDB’s price range in the past 12 months?
TSE:DXDB lowest ETF price was C$20.30 and its highest was C$21.72 in the past 12 months.
What is the AUM of TSE:DXDB?
As of Jan 17, 2025 The AUM of TSE:DXDB is 587.84M.
Is TSE:DXDB overvalued?
According to Wall Street analysts TSE:DXDB’s price is currently Undervalued.
Does TSE:DXDB pay dividends?
TSE:DXDB does not currently pay dividends.
How many shares outstanding does TSE:DXDB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:DXDB?
Currently, no hedge funds are holding shares in TSE:DXDB
Top 10 Holdings
Bank of Montreal 4.537% 18-DEC-2028
6.35%
Canada Treasury Bonds 0.5% 01-DEC-2030
5.42%
Rogers Communications Inc. 2.9% 09-DEC-2030
5.24%
Bank of Nova Scotia 3.836% 26-SEP-2030
4.74%
Goldman Sachs Group, Inc. 2.013% 28-FEB-2029
4.71%
Canadian Dollar
4.47%
AtkinsRealis Group Inc. 5.7% 26-MAR-2029
4.13%
Wells Fargo & Company 2.493% 18-FEB-2027
3.59%
Bank of America Corporation 2.598% 04-APR-2029
3.48%
Canada Treasury Bonds 3.0% 01-JUN-2034
3.09%
Total45.24%
ETF Description
Dynamic Active Discount Bond ETF Trust Units
The fund actively manages an intermediate-term portfolio of primarily Canadian investment grade corporate bonds that trade at a discount.