Fixed Income

DXV

Dynamic iShares Active Investment Grade Floating Rate ETF

Overview

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Feb 22, 2019 CAD 33,798,523
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE Canada Floating Rate Note Index
Units Outstanding as of Feb 22, 2019 1,700,000
Number of Holdings as of Jan 31, 2019 94
CUSIP 26801N105
Options Available No

Holdings

Holdings

as of Jan 31, 2019
Issuer Weight (%)
CANADA (GOVERNMENT OF) 9.42
ROYAL BANK OF CANADA 6.08
WELLS FARGO & COMPANY 6.08
CANADA HOUSING TRUST NO.1 5.09
BANK OF MONTREAL 5.02
Issuer Weight (%)
BROOKFIELD ASSET MANAGEMENT INC 4.40
GOLDMAN SACHS GROUP INC/THE 4.28
FORD CREDIT CANADA CO 4.20
DOLLARAMA INC 4.17
CANADIAN IMPERIAL BANK OF COMMERCE 4.03
as of Jan 31, 2019
Name Sector Country of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature