Dynamic Global Fixed Income Fund (DXBG)

Currency in CAD
20.10
+0.03(+0.15%)
Real-time Data·

DXBG Holdings and Weightings

Top 10 Holdings

Upside

Secretaria Do Tesouro Nacional 0%

-2.96%
aa.aa
--109,000,000

CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75%

-1.50%
aa.aa
--9,314,188
LQD1.39%
aa.aa
109.81-0.01%81,885

United States Treasury Notes 4%

-1.20%
aa.aa
--7,500,000

Freddie Mac Stacr Remic Trust 6.45%

-0.93%
aa.aa
--5,816,139

CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 6.6%

-0.87%
aa.aa
--5,500,000

Carlyle Global Market Strategies CLO 2016-1 LLC 5.35%

-0.86%
aa.aa
--5,500,000

Freddie Mac Stacr Remic Trust 6.35%

-0.84%
aa.aa
--5,300,000

OBX 2025-NQM7 TRUST 5.86%

-0.82%
aa.aa
--5,150,000

CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.3%

-0.79%
aa.aa
--5,000,000

Assets Allocations

Bonds102.90%
Bonds (Short)9.04%
Cash8.76%
Cash (Short)1.78%
Other (Short)0.95%
Convertible0.07%
Stocks0.05%

Sector Allocation

Name
% Weight
Securitized46.61%
Corporate35.98%
Government13.10%
Cash & Equivalents4.31%

Region Allocation

Name
% Weight
North America80.76%
Latin America7.99%
Europe Developed6.88%
Europe Emerging1.90%
Australasia1.26%
Asia1.21%

FAQ

What is DXBG's holdings count?

DXBG holds a total of 457 assets.

What are the total assets under management (AUM) of DXBG ETF?

The total assets under management (AUM) for DXBG ETF are 214.45M.
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