RBC 1-5 Year Laddered Canadian Corporate Bond ETF (TSX: RBO)
Canada
· Delayed Price · Currency is CAD 18.70
0.00 (0.00%)
Dec 24, 2024, 9:51 AM EST
2.86% (1Y)
| Assets | 133.21M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Nov 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.86% |
| Volume | 431 |
| Open | 18.70 |
| Previous Close | 18.70 |
| Day's Range | 18.70 - 18.70 |
| 52-Week Low | 18.01 |
| 52-Week High | 18.79 |
| Beta | 1.16 |
| Holdings | 6 |
| Inception Date | Jan 15, 2014 |
About RBO
RBC 1-5 Year Laddered Canadian Corporate Bond ETF is an exchange traded fund of fund launched and managed by RBC Global Asset Management Inc. The fund invests in funds that invest in the fixed income markets of Canada. It invests in funds that invest in corporate bonds with remaining terms to maturity of one to five years. RBC 1-5 Year Laddered Canadian Corporate Bond ETF was formed on January 15, 2014 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RBO
Provider RBC
Performance
RBO had a total return of 5.77% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.070 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.070 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.063 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.055 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.050 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.045 CAD | Jun 28, 2024 |