RBC PH&N Short Term Canadian Bond ETF (TSX: RPSB)
Canada
· Delayed Price · Currency is CAD 20.03
+0.02 (0.10%)
Oct 17, 2024, 10:45 AM EDT
4.98% (1Y)
| Assets | 36.03M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jul 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.98% |
| Volume | 100 |
| Open | 20.03 |
| Previous Close | 20.01 |
| Day's Range | 20.03 - 20.03 |
| 52-Week Low | 19.06 |
| 52-Week High | 20.11 |
| Beta | 1.06 |
| 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 8.10% in the past year. Since the fund's inception, the average annual return has been 2.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.060 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.050 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.050 CAD | Jul 31, 2024 |
| 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 |