Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Compound Returns (%) As at
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Asset Allocation
As at 02/28/23
Geographic Allocation
As at 02/28/23
Sector Allocation
As at 02/28/23
Top 10 Bond Holdings (%)
As at 02/28/23
Government of Canada, 2.75% Sep. 01 27
9.1
Bank of Nova Scotia (The), 1.40% Nov. 01 27
6.1
Canadian Imperial Bank of Commerce, 2.25% Jan. 07 27
5.6
Bank of Montreal, 1.551% May 28 26
5.3
Toronto-Dominion Bank (The), 1.888% Mar. 08 28
4.9
Rogers Communications Inc., 3.75% Apr. 15 29
4.7
Royal Bank of Canada, 1.833% Jul. 31 28
4.7
Government of Canada, 1.00% Sep. 01 26
3.3
Goldman Sachs Group, Inc. (The), 2.599% Nov. 30 27
3.1
Bank of America Corporation, 1.978% Sep. 15 27
3.1
Total
49.9
Top 10 Issuers (%)
As at 02/28/23
Government of Canada
13.6
TD
8.3
Royal Bank
6.8
Bank of Nova Scotia
6.0
CIBC
5.6
Bank of Montreal
5.3
Rogers Communication
4.8
Gibson Energy Inc.
3.5
Goldman Sachs Group
3.1
Bank of America Corp.
3.1
Total
60.1
Credit Quality
As at 02/28/23
AAA 14.0%
BBB 32.4%
CCC 0.0%
AA 1.6%
BB 0.0%
D 0.0%
A 52.0%
B 0.0%
NR 0.0%
Historical Distributions ($/unit)
2023 Feb
Jan
2022 Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
0.0750
0.0750
0.0750
0.0750
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—
—
—
—
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Purchase Exemptions and Minimum Investment Requirements
The Dynamic Active Discount Bond ETF is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are:
Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements.
If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Dynamic Active Discount Bond ETF.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.
Disclaimer: Information pertaining to the Dynamic Active Discount Bond ETF is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.