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RBC U.S. Discount Bond (CAD Hedged) ETF (TSX:RDBH)

Canada flag Canada · Delayed Price · Currency is CAD
20.22
0.00 (0.00%)
Nov 10, 2026, 9:54 AM EST
Assets128.89M
Expense Ratio0.28%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.35
Dividend Yield1.73%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close20.22
Day's Rangen/a
52-Week Low19.97
52-Week High21.00
Beta0.10
Holdings2
Inception DateMay 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 -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.010 CADOct 30, 2026
Sep 22, 20260.015 CADSep 29, 2026
Aug 24, 20260.020 CADAug 31, 2026
Jul 24, 20260.020 CADJul 31, 2026
Jun 23, 20260.045 CADJun 30, 2026
May 22, 20260.040 CADMay 29, 2026
Full Dividend History