RBC 1-5 Year Laddered Canadian Corporate Bond ETF (TSX: RBO)
Canada
· Delayed Price · Currency is CAD 18.27
+0.02 (0.11%)
Jul 3, 2024, 3:45 PM EDT
3.63% (1Y)
| Assets | 130.60M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.14% |
| Volume | 535 |
| Open | 18.24 |
| Previous Close | 18.25 |
| Day's Range | n/a |
| 52-Week Low | 17.47 |
| 52-Week High | 18.39 |
| Beta | 1.15 |
| Holdings | 6 |
| Inception Date | Jan 15, 2014 |
About RBO
RBC 1-5 Year Laddered Canadian Corporate Bond ETF (RBO) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds that holds equally weighted positions in Canadian corporate bond target-date index ETFs with one to five years remaining to maturity.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RBO
Provider RBC
Performance
RBO had a total return of 4.14% in the past year. Since the fund's inception, the average annual return has been -0.87%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.045 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.045 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.040 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.040 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.040 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.038 CAD | Jan 31, 2024 |