RBC PH&N Short Term Canadian Bond ETF (TSX: RPSB)
Canada
· Delayed Price · Currency is CAD 19.52
+0.04 (0.21%)
May 7, 2024, 12:44 PM EDT
0.05% (1Y)
| Assets | 34.14M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.36% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 19.48 |
| Day's Range | 19.49 - 19.52 |
| 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 TSX
Ticker Symbol RPSB
Provider RBC
Performance
RPSB had a total return of -0.36% in the past year. Since the fund's inception, the average annual return has been -0.42%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.050 CAD |
| Mar 20, 2024 | 0.055 CAD |
| Feb 21, 2024 | 0.045 CAD |
| Jan 23, 2024 | 0.049 CAD |
| Dec 28, 2023 | 0.120 CAD |
| Nov 22, 2023 | 0.050 CAD |