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Dynamic Global Fixed Income Fund ETF (DXBG.TO)

Dynamic Global Fixed Income Fund ETF (DXBG.TO)
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Fund Basics

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  • Fund Family Dynamic Funds
  • Assets Under Management 1,003,000
  • Shares Outstanding, K 0
  • Annual Dividend & Yield 0.88 (4.37%)
  • Most Recent Dividend 0.072 on 11/25/25
  • Management Fee 1.10%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
20.00 +0.30%
on 11/27/25
20.09 -0.15%
on 11/21/25
+0.03 (+0.15%)
since 11/05/25
3-Month
20.00 +0.30%
on 11/27/25
20.20 -0.69%
on 10/02/25
-0.03 (-0.15%)
since 09/05/25
52-Week
19.88 +0.91%
on 04/11/25
20.35 -1.43%
on 05/26/25
+0.01 (+0.05%)
since 12/05/24

Most Recent Stories

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Dynamic Funds announces September 2025 cash distributions for Dynamic Active ETFs and ETF Series

TORONTO , Sept. 17, 2025 /CNW/ - Dynamic Funds today announced the September 2025 cash distributions for the Dynamic Active ETFs and ETF series units of certain Dynamic Funds (ETF...

DXBG.TO : 20.06 (-0.05%)
DXBB.TO : 19.77 (-1.05%)
DXBC.TO : 21.65 (-1.32%)
DXO.TO : 19.70 (-0.05%)
DXN.TO : 24.17 (-0.58%)
DXP.TO : 25.64 (unch)
DXQ.TO : 27.69 (-0.54%)
DXR.TO : 24.57 (+0.61%)
DXGE.TO : 27.27 (-0.87%)
DXV.TO : 19.70 (-0.20%)
DXCO.TO : 20.63 (+0.15%)
DXCP.TO : 20.27 (-0.10%)
Dynamic Funds announces August 2025 cash distributions for Dynamic Active ETFs and ETF Series

TORONTO , Aug. 19, 2025 /CNW/ - Dynamic Funds today announced the August 2025 cash distributions for the Dynamic Active ETFs and ETF series units of certain Dynamic Funds (ETF Series)...

DXBG.TO : 20.06 (-0.05%)
DXBB.TO : 19.77 (-1.05%)
DXBC.TO : 21.65 (-1.32%)
DXO.TO : 19.70 (-0.05%)
DXP.TO : 25.64 (unch)
DXQ.TO : 27.69 (-0.54%)
DXR.TO : 24.57 (+0.61%)
DXGE.TO : 27.27 (-0.87%)
DXC : 14.12 (+1.00%)
DXV.TO : 19.70 (-0.20%)
DXCO.TO : 20.63 (+0.15%)
DXCP.TO : 20.27 (-0.10%)
Dynamic Funds announces completion of fund changes, and July 2025 cash distributions for Dynamic Active ETFs and ETF series units

TORONTO , July 21, 2025 /CNW/ - 1832 Asset Management L.P., as manager of Dynamic Funds (the " Manager "), today announced it has terminated Dynamic Active Energy Evolution ETF and...

DXET.TO : 18.94 (+3.67%)
DXBG.TO : 20.06 (-0.05%)
DXBB.TO : 19.77 (-1.05%)
DXBC.TO : 21.65 (-1.32%)
DXO.TO : 19.70 (-0.05%)
DXP.TO : 25.64 (unch)
DXQ.TO : 27.69 (-0.54%)
DXR.TO : 24.57 (+0.61%)
DXGE.TO : 27.27 (-0.87%)
DXV.TO : 19.70 (-0.20%)
DXCO.TO : 20.63 (+0.15%)
DXCP.TO : 20.27 (-0.10%)
Fonds Dynamique (DXCO, DXBG, DXCP) ferme les marchés

Toronto, Ontario--(Newsfile Corp. - 26 novembre 2024) - Alan Green, vice-président, responsable des FNB, Fonds Dynamique (la « société »), et son équipe se sont joints à Graham MacKenzie, directeur...

DXBG.TO : 20.06 (-0.05%)
DXCO.TO : 20.63 (+0.15%)
DXCP.TO : 20.27 (-0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Average short term outlook on maintaining the current direction.

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Fund Summary

The Dynamic Global Fixed Income Fund ETF invests primarily in a diversified portfolio of fixed income securities from around the globe.

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Top 10 Holdings

Name % Holdings
Goldman Sachs Group Inc. (The) Credit Default Swap variable 1.00% 20-Jun-2030 5.86%
United States Treasury 4.25% 15-May-2035 4.74%
Brazil Letras do Tesouro Nacional 0.00% 01-Jul-2025 2.75%
United States Treasury 03-Jul-2025 2.74%
U.S. DOLLARS 2.11%
Notas Do Tesouro Nacional 10.00% 01-Jan-2031 1.60%
Mexican Bonos Desarr Fixed Rate 7.75% 23-Nov-2034 1.57%
Freddie Mac Stacr Remic Trust 8.67% 25-Apr-2042 0.88%
Connecticut Avenue Securities 6.72% 26-Dec-2042 0.81%
Freddie Mac Stacr Remic Trust 6.42% 27-Apr-2043 0.77%

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Key Turning Points

3rd Resistance Point 20.07
2nd Resistance Point 20.07
1st Resistance Point 20.06
Last Price 20.06
1st Support Level 20.05
2nd Support Level 20.05
3rd Support Level 20.04

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52-Week High 20.35
Fibonacci 61.8% 20.17
Fibonacci 50% 20.11
Fibonacci 38.2% 20.06
Last Price 20.06
52-Week Low 19.88

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