RBC U.S. Discount Bond (CAD Hedged) ETF (TSX:RDBH)
Canada
· Delayed Price · Currency is CAD 20.61
+0.06 (0.29%)
Jun 12, 2025, 4:00 PM EDT
2.59% (1Y)
| Assets | 235.46M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.09% |
| Volume | 6,504 |
| Open | 20.60 |
| Previous Close | 20.55 |
| Day's Range | 20.58 - 20.61 |
| 52-Week Low | 20.05 |
| 52-Week High | 20.95 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | May 18, 2023 |
About RDBH
RBC U.S. Discount Bond (CAD Hedged) ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in fixed income markets of the United States. The fund invests in other funds which invests in short-term bonds issued in the U.S. market by U.S. governments and U.S. and foreign corporations. RBC U.S. Discount Bond (CAD Hedged) ETF was formed on May 18, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RDBH
Provider RBC
Performance
RDBH had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | 0.020 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.023 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.023 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.023 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.023 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.020 CAD | Jan 6, 2025 |