RBC PH&N Short Term Canadian Bond ETF (TSX:RPSB)
Canada
· Delayed Price · Currency is CAD 20.12
+0.03 (0.15%)
Jun 30, 2025, 2:21 PM EDT
2.76% (1Y)
| Assets | 9.99M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.62% |
| Volume | 129 |
| Open | 20.12 |
| Previous Close | 20.09 |
| Day's Range | 20.12 - 20.12 |
| 52-Week Low | 19.55 |
| 52-Week High | 20.24 |
| Beta | 1.07 |
| Holdings | 10 |
| Inception Date | Oct 19, 2017 |
About RPSB
RBC PH&N Short Term Canadian Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in fixed income markets of Canada. The fund invests in short-term fixed-income securities issued by Canadian corporations and governments. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC PH&N Short Term Canadian Bond ETF was formed on October 19, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RPSB
Provider RBC
Performance
RPSB had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.055 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.055 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.055 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.055 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.053 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.053 CAD | Jan 31, 2025 |