RBC 1-5 Year Laddered Canadian Corporate Bond ETF (TSX:RBO)
Canada · Delayed Price · Currency is CAD 18.68
0.00 (0.00%)
Jun 26, 2026, 3:10 PM EST
-0.85% (1Y)
| Assets | 199.75M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.37% |
| Volume | 7,597 |
| Open | 18.67 |
| Previous Close | 18.68 |
| Day's Range | 18.67 - 18.69 |
| 52-Week Low | 18.54 |
| 52-Week High | 19.00 |
| Beta | 0.11 |
| 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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.065 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.063 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.061 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.060 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.057 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.057 CAD | Jan 30, 2026 |