Dynamic Global Fixed Income Fund (DXBG)

Currency in CAD
20.04
-0.01(-0.05%)
Closed·
High dividend Yield
Day's Range
20.0420.04
52 wk Range
19.8820.35

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
20.00 / 20.06
Prev. Close
20.05
Price Open
20.04
Volume
153
Average Vol. (3m)
6,777
1-Year Change
-0.2985%
Day’s Range
20.04-20.04
52-Week Range
19.88-20.35
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0451,0091,045---
Fund Return+4.48%+0.87%+4.48%---
Rank in Category16372163---
Percentile Rank692569---

United States Treasury Notes 4.25%

-3.64%--29,500,000

Mexican Bonos Desarr Fixed Rate, 7.750% Nov. 23 34

-2.17%--350,180,000

Notas Do Tesouro Nacional., 10.000% Jan. 01 31

-1.49%--72,000,000

Hungary (Republic Of) 3%

-1.42%--4,530,000,000
ZAR2035=RRPS1.00%103.510-0.32%142,495,000

The Toronto-Dominion Bank 4.1%

-0.94%--7,750,000

OBX 2025-NQM2 TRUST 5.59%

-0.87%--7,065,502

The Toronto-Dominion Bank 4.8%

-0.80%--6,450,000

CONNECTICUT AVENUE SECURITIES TRUST 6.48%

-0.78%--6,249,404

Freddie Mac Stacr Remic Trust 2022-DNA7 8.53%

-0.77%--6,075,000

FAQ

How is the performance of DXBG?

As of Jan 18, 2026, DXBG is trading at a price of 20.04, with a previous close of 20.05. The stock has fluctuated within a day range of 20.04 to 20.04, while its 52-week range spans from 19.88 to 20.35.

What is the current price of DXBG?

The DXBG stock price today is 20.04.

Does DXBG Pay Dividends? What’s The Current Dividend Yield?

The Dynamic Global Fixed Income Fund dividend yield is 4.99%.

What is DXBG?

DXBG is an ETF issued by 1832 Asset Management L.P and is listed and traded on the Toronto Stock Exchange.

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

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

What is the DXBG market cap?

The market cap for DXBG is 1.00M.

When is the DXBG dividend date?

The next dividend date for DXBG is Dec 30, 2025.
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