|
Market Closed -
Toronto S.E.
22:52:57 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 17.31 CAD | +0.17% |
|
-0.80% | -3.13% |
| 10-22 | Dynamic Active Tactical Bond ETF announces Monthly dividend, payable on October 30, 2026 | CI |
| 09-19 | Dynamic Active Tactical Bond ETF announces Monthly dividend, payable on September 29, 2026 | CI |
Main features
| CA26801K1012 | Fees | 0.56% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AED) | 455.97M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 22/09/2017 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
The ETF seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in a diversified portfolio of governmentissued bonds and investment grade corporate bonds, although it may also invest across a full spectrum of fixed income securities, seeking to maintain an average credit rating of A- or above across the portfolio. For the purposes of determining whether securities qualify as investment grade and measuring the average credit rating of the portfolio, unrated securities may be treated as equivalent to having a particular credit rating.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | CA$0.000000 | -100.00% | 39 |
| 29/10/26 | CA$17.31 | +0.17% | 3,100 |
| 28/10/26 | CA$17.28 | -0.35% | 1,700 |
| 27/10/26 | CA$17.34 | -0.46% | 1,000 |
| 26/10/26 | CA$17.42 | -.--% | 600 |
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