RBC PH&N Short Term Canadian Bond ETF (TSX: RPSB)
Canada
· Delayed Price · Currency is CAD 19.58
+0.02 (0.10%)
Jun 26, 2024, 3:00 PM EDT
1.61% (1Y)
| Assets | 36.23M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.97% |
| Volume | n/a |
| Open | 19.58 |
| Previous Close | 19.56 |
| Day's Range | n/a |
| 52-Week Low | 18.98 |
| 52-Week High | 19.71 |
| Beta | 1.07 |
| Holdings | 10 |
| Inception Date | Oct 19, 2017 |
About RPSB
RBC PH&N Short Term Canadian Bond ETF (RPSB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in investment-grade, short-term Canadian government bonds, Canadian corporate bonds, and Maple bonds.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RPSB
Provider RBC
Performance
RPSB had a total return of 1.97% in the past year. Since the fund's inception, the average annual return has been -0.31%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.050 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.050 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.050 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.055 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.045 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.049 CAD | Jan 31, 2024 |