RBC PH&N Short Term Canadian Bond ETF (TSX: RPSB)

Canada flag Canada · Delayed Price · Currency is CAD
19.69
+0.05 (0.28%)
Jul 12, 2024, 4:00 PM EDT
2.45%
Assets 36.41M
Expense Ratio 0.39%
PE Ratio n/a
Dividend (ttm) 0.66
Dividend Yield 3.36%
Ex-Dividend Date Jun 21, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +1.77%
Volume 4,300
Open 19.65
Previous Close 19.64
Day's Range n/a
52-Week Low 18.98
52-Week High 19.71
Beta 1.06
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 5.28% in the past year. Since the fund's inception, the average annual return has been -0.39%, 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
Full Dividend History