RBC U.S. Discount Bond (CAD Hedged) ETF (TSX:RDBH)
Canada · Delayed Price · Currency is CAD 20.74
-0.02 (-0.12%)
At close: Feb 19, 2026
1.67% (1Y)
| Assets | 288.37M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.69% |
| Volume | 1,452 |
| Open | 20.75 |
| Previous Close | 20.76 |
| Day's Range | 20.75 - 20.77 |
| 52-Week Low | 20.23 |
| 52-Week High | 21.06 |
| Beta | 0.11 |
| 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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.030 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.023 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.040 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.040 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.050 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.030 CAD | Sep 29, 2025 |