Russell Investments Core Plus Fixed Income ETF (TSX:RBND)

Assets	1.92M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.53
Dividend Yield	2.72%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	19.27
Previous Close	19.16
Day's Range	19.27 - 19.27
52-Week Low	19.16
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
Sep 22, 2026	0.075 CAD	Sep 25, 2026
Aug 20, 2026	0.075 CAD	Aug 25, 2026
Jul 22, 2026	0.075 CAD	Jul 27, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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