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

Assets	1.92M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.68
Dividend Yield	3.58%
Ex-Dividend Date	Nov 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	18.84
Day's Range	n/a
52-Week Low	18.84
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
Nov 19, 2026	0.075 CAD	Nov 25, 2026
Oct 21, 2026	0.075 CAD	Oct 26, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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