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

Assets	208.40M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	3.99%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	423
Open	18.45
Previous Close	18.47
Day's Range	18.45 - 18.45
52-Week Low	18.43
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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 23, 2026	0.061 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error