RBC 1-5 Year Laddered Canadian Corporate Bond ETF (TSX: RBO)
Canada
· Delayed Price · Currency is CAD 18.20
-0.03 (-0.16%)
May 17, 2024, 1:50 PM EDT
2.25% (1Y)
| Assets | 129.21M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.25% |
| Volume | 1,900 |
| Open | 18.20 |
| Previous Close | 18.23 |
| Day's Range | 18.20 - 18.21 |
| 52-Week Low | 17.47 |
| 52-Week High | 18.26 |
| 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 TSX
Ticker Symbol RBO
Provider RBC
Performance
RBO had a total return of 2.25% in the past year. Since the fund's inception, the average annual return has been -0.97%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.040 CAD |
| Mar 20, 2024 | 0.040 CAD |
| Feb 21, 2024 | 0.040 CAD |
| Jan 23, 2024 | 0.038 CAD |
| Dec 28, 2023 | 0.030 CAD |
| Nov 22, 2023 | 0.030 CAD |