Russell Investments Core Plus Fixed Income ETF (TSX:RBND)
Canada · Delayed Price · Currency is CAD 20.00
0.00 (0.00%)
At close: May 29, 2026
| Assets | 984.14K |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10 |
| Open | 20.00 |
| Previous Close | 20.00 |
| Day's Range | 20.00 - 20.00 |
| 52-Week Low | 20.00 |
| 52-Week High | 20.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 18, 2026 |
About RBND
Russell Investments Core Plus Fixed Income ETF is exchange traded fund launched and managed by Russell Investments Canada Limited. The fund invests in fixed income markets of global region. The fund invests in investment grade fixed income securities across diversified maturities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 80% the Bloomberg Canada Aggregate Index and 20% the Bloomberg US High Yield 2% Issuer Capped Index CAD Hedged. Russell Investments Core Plus Fixed Income ETF was formed on February 18, 2026 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RBND
Provider Russell
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | 0.075 CAD | Jun 25, 2026 |
| May 20, 2026 | 0.075 CAD | May 25, 2026 |
| Apr 22, 2026 | 0.075 CAD | Apr 27, 2026 |
| Mar 20, 2026 | 0.075 CAD | Mar 25, 2026 |