Dynamic Global Fixed Income Fund Trust Unit (DXBG.TO) Price
Dynamic Global Fixed Income Fund Trust Unit Price
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Performance
Dynamic Global Fixed Income Fund Trust Unit List of Holdings
| Company | Share |
|---|---|
Usd Overnight Deposit | 2.62 % |
Peru Treasury Bond, 6.850% Aug. 12 35 | 2.38 % |
Mexican Bonos Desarr Fixed Rate, 7.750% Nov. 23 34 | 2.06 % |
1.99 % | |
Other Net Assets (Liabilities) | 1.59 % |
United States Treasury Bills 0.01%B 0 01.15.26 | 1.58 % |
Government Of Romania, 8.000% Apr. 29 30 | 1.58 % |
Notas Do Tesouro Nacional., 10.000% Jan. 01 31 | 1.32 % |
Citigroup Inc. 3.05%C V3.057 01.25.33 | 1.11 % |
South Africa (Republic of) 8.87%SAGB 8.875 02.28.35 2035 | 1.02 % |
 Canadian Dollar | 0.91 % |
OBX 2025-NQM2 TRUST 5.59%OBX 2025-NQM2 A1 | 0.74 % |
Freddie Mac Stacr Remic Trust 2022-DNA7 8.22%STACR 2022-DNA3 M2 | 0.72 % |
Ares XLIV CLO Ltd. 5.03%ARES 2017-44A A1RR | 0.69 % |
Secretaria Do Tesouro Nacional 0.01%BLTN 0 04.01.26 LTN | 0.66 % |
RCKT Mortgage Trust 2025-CES10 4.89%RCKT 2025-CES10 A1A | 0.64 % |
Santander Holdings USA Inc. 5.35%SANUSA V5.353 09.06.30 | 0.63 % |
Freddie Mac Stacr Remic Trust 5.87%STACR 2024-HQA1 M2 | 0.61 % |
VERUS SECURITIZATION TR 2025-3 5.62%VERUS 2025-3 A1 | 0.59 % |
Federal National Mortgage Association 6.27%CAS 2023-R01 1M1 | 0.59 % |
Federal National Mortgage Association 5.82%CAS 2024-R03 2M2 | 0.57 % |
Colt 2025-11 Mortgage Loan Trust 5.05%COLT 2025-11 A1 | 0.57 % |
Swch Commercial Mortgage Trust 2025-Data 5.19%SWCH 2025-DATA A | 0.57 % |
OBX 2025-NQM19 Trust 4.86%OBX 2025-NQM19 A1 | 0.56 % |
Goldman Sachs Group, Inc. 3.1%GS V3.102 02.24.33 | 0.52 % |
Frequently asked questions about Dynamic Global Fixed Income Fund Trust Unit
Dynamic Global Fixed Income Fund Trust Unit is offered by Dynamic, a leading player in the field of passive investments.
The ISIN of Dynamic Global Fixed Income Fund Trust Unit is CA2678641069.
The ETF is listed in CAD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Dynamic Global Fixed Income Fund Trust Unit does not comply with the EU UCITS investor protection directives.
Dynamic Global Fixed Income Fund Trust Unit is domiciled in CA.
The fund was launched on 11/15/2024.
The Dynamic Global Fixed Income Fund Trust Unit mainly invests in Wide credit companies.
The NAV of Dynamic Global Fixed Income Fund Trust Unit amounts to 19.70 CAD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Dynamic Global Fixed Income Fund Trust Unit