RBC AAA CLO (CAD Hedged) ETF (NEO:RCLO)
Canada · Delayed Price · Currency is CAD 19.68
+0.01 (0.05%)
At close: Jun 26, 2026
-1.45% (1Y)
| Assets | 77.68M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.19% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.75% |
| Volume | 500 |
| Open | 19.67 |
| Previous Close | 19.67 |
| Day's Range | 19.67 - 19.68 |
| 52-Week Low | 19.65 |
| 52-Week High | 20.24 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 25, 2025 |
About RCLO
RBC AAA CLO (CAD Hedged) ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in the fixed income markets of the United States. The fund invests in CLOs that are rated AAA by S&P and Fitch and Aaa by Moody's. RBC AAA CLO (CAD Hedged) ETF is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol RCLO
Provider RBC
Performance
RCLO had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 23, 2026 | 0.070 CAD |
| May 22, 2026 | 0.070 CAD |
| Apr 23, 2026 | 0.075 CAD |
| Mar 24, 2026 | 0.085 CAD |
| Feb 20, 2026 | 0.085 CAD |
| Jan 23, 2026 | 0.085 CAD |