RBC U.S. Discount Bond ETF (TSX:RUDB)
Canada · Delayed Price · Currency is CAD 22.09
+0.01 (0.05%)
Oct 3, 2025, 4:00 PM EDT
0.05% (1Y)
| Assets | 353.22M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.27% |
| Volume | n/a |
| Open | 22.09 |
| Previous Close | 22.08 |
| Day's Range | 22.09 - 22.09 |
| 52-Week Low | 20.90 |
| 52-Week High | 22.52 |
| 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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 0.040 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.040 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.030 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.023 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.023 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.025 CAD | Apr 30, 2025 |