RBC U.S. Discount Bond (CAD Hedged) ETF (TSX: RDBH)
Canada
· Delayed Price · Currency is CAD 20.31
-0.01 (-0.05%)
Dec 23, 2024, 1:41 PM EST
0.59% (1Y)
| Assets | 118.19M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.59% |
| Volume | 6,100 |
| Open | 20.35 |
| Previous Close | 20.32 |
| Day's Range | 20.30 - 20.35 |
| 52-Week Low | 19.75 |
| 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 0.59% in the past year. Since the fund's inception, the average annual return has been 0.96%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.020 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.025 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.025 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.025 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.030 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.030 CAD | Jun 28, 2024 |