RBC 1-5 Year Laddered Canadian Bond ETF (TSX: RLB)
Canada
· Delayed Price · Currency is CAD 18.79
+0.03 (0.16%)
Jan 28, 2025, 3:59 PM EST
3.70% (1Y)
| Assets | 117.36M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jan 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.59% |
| Volume | 1,000 |
| Open | 18.77 |
| Previous Close | 18.76 |
| Day's Range | 18.76 - 18.79 |
| 52-Week Low | 18.03 |
| 52-Week High | 18.82 |
| Beta | 1.15 |
| Holdings | 10 |
| Inception Date | Jan 25, 2016 |
About RLB
RBC 1-5 Year Laddered Canadian Bond ETF is an exchange traded fund of fund launched and managed by RBC Global Asset Management Inc. It invests in funds that invest in the fixed income markets of Canada. The fund invests in funds which invest in Canadian government and corporate bonds with maturity of one to five years. RBC 1-5 Year Laddered Canadian Bond ETF was formed on January 25, 2016 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RLB
Provider RBC
Performance
RLB had a total return of 6.83% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2025 | 0.047 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.050 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.050 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.060 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.055 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.050 CAD | Aug 30, 2024 |