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Cdn Corp Fixed Income
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|
Close (12-12-2025) |
$21.55 |
|---|---|
| Change |
$0.03
(0.14%)
|
| Open | $21.54 |
|---|---|
| Day Range | $21.53 - $21.55 |
| Volume | 20,892 |
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 07, 2022): 7.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.20% | 2.09% | 3.60% | 5.86% | 6.23% | 8.15% | 6.57% | - | - | - | - | - | - | - |
| Benchmark | 0.27% | 2.51% | 3.01% | 4.99% | 4.98% | 7.82% | 6.61% | 2.54% | 1.71% | 2.59% | 3.57% | 3.08% | 3.14% | 3.27% |
| Category Average | 0.16% | 2.93% | 2.93% | 4.67% | 4.51% | 7.40% | 6.01% | 2.20% | 1.31% | 2.13% | 3.00% | - | - | - |
| Category Rank | 65 / 146 | 80 / 133 | 22 / 133 | 14 / 124 | 6 / 124 | 31 / 112 | 49 / 108 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 1.05% | 0.66% | 0.17% | -0.08% | 0.35% | 0.57% | 0.18% | 0.72% | 1.40% | 0.49% | 0.20% |
| Benchmark | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% |
2.98% (November 2023)
-1.60% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.15% | 7.36% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 71/ 108 | 49/ 112 |
7.36% (2024)
7.15% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 84.43 |
| Cash and Equivalents | 8.96 |
| Canadian Government Bonds | 3.70 |
| Foreign Corporate Bonds | 2.92 |
| Name | Percent |
|---|---|
| Fixed Income | 91.04 |
| Cash and Cash Equivalent | 8.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Goldman Sachs Group Inc 2.01% 28-Feb-2028 | 6.17 |
| Royal Bank of Canada 3.99% 22-Jul-2030 | 5.85 |
| Videotron Ltd 3.13% 15-Jan-2026 | 5.26 |
| National Bank of Canada 3.52% 17-Jul-2028 | 5.16 |
| Citigroup Inc 4.55% 03-Jun-2030 | 4.35 |
| Toronto-Dominion Bank 4.13% 09-Jan-2032 | 3.63 |
| Canada Government 0.50% 01-Dec-2030 | 3.39 |
| Definity Financial Corporation 3.70% 12-Sep-2030 | 3.18 |
| Pembina Pipeline Corp 3.53% 10-Dec-2031 | 3.11 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 3.04 |
Dynamic Active Discount Bond ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.79% | - | - |
|---|---|---|---|
| Beta | 0.85% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.76% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.43% | 3.79% | - | - |
| Beta | 0.61% | 0.85% | - | - |
| Alpha | 0.03% | 0.01% | - | - |
| Rsquared | 0.74% | 0.93% | - | - |
| Sharpe | 2.35% | 0.67% | - | - |
| Sortino | 8.78% | 1.76% | - | - |
| Treynor | 0.06% | 0.03% | - | - |
| Tax Efficiency | 72.73% | - | - | - |
| Start Date | November 07, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $21.89 |
| 52 Week Low | $20.95 |
| Annual Dividend | $0.90 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DXDB seeks to provide interest income and the potential for some long-term capital growth by investing in an actively managed diversified portfolio of primarily Canadian investment grade corporate bonds with an overall weighted average price below that of DXDB’s benchmark, which consists of generally recognized Canadian corporate bond indices.
In seeking to achieve its investment objectives, DXDB will invest primarily in Canadian investment grade corporate bonds with a remaining term to maturity between three and seven years, such that the overall weighted average price of the portfolio is below that of DXDB’s benchmark. DXDB’s benchmark is currently comprised of ICE BofA 3-5 Year Canada Corporate Index and ICE BofA 5-7 Year Canada Corporate Index, with each index representing 50% of the benchmark.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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