RBC 1-5 Year Laddered Canadian Corporate Bond ETF (TSX:RBO)

Assets	218.03M
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.73
Dividend Yield	3.93%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,028
Open	18.49
Previous Close	18.49
Day's Range	18.49 - 18.49
52-Week Low	18.36
52-Week High	18.95
Beta	0.12
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
• Index Tracked: FTSE Canada Short Term Corporate Bond Index - CAD

Performance

RBO had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.055 CAD	Oct 30, 2026
Sep 22, 2026	0.055 CAD	Sep 29, 2026
Aug 24, 2026	0.060 CAD	Aug 31, 2026
Jul 24, 2026	0.063 CAD	Jul 31, 2026
Jun 23, 2026	0.065 CAD	Jun 30, 2026
May 22, 2026	0.063 CAD	May 29, 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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