RBC U.S. Discount Bond ETF (TSX: RUDB)
Canada
· Delayed Price · Currency is CAD 21.22
+0.04 (0.19%)
Oct 18, 2024, 4:00 PM EDT
6.42% (1Y)
| Assets | 115.10M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.42% |
| Volume | n/a |
| Open | 21.22 |
| Previous Close | 21.18 |
| Day's Range | 21.22 - 21.22 |
| 52-Week Low | 19.82 |
| 52-Week High | 21.27 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 18, 2023 |
About RUDB
RBC U.S. Discount Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It is co-managed by RBC Global Asset Management (U.S.) Inc. It invests in fixed income markets of the United States. The fund invests in short-term bonds issued in the U.S. market by U.S. governments and U.S. and foreign corporations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC U.S. Discount Bond ETF was formed in May 18, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUDB
Provider RBC
Performance
RUDB had a total return of 6.42% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | 0.025 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.025 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.025 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.025 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.025 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.025 CAD | May 31, 2024 |