RBC U.S. Discount Bond ETF (TSX:RUDB.U)
Canada · Delayed Price · Currency is CAD · Price in USD 15.93
+0.01 (0.06%)
At close: Feb 12, 2026
3.85% (1Y)
| Assets | 64.98M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.53% |
| Volume | 1,000 |
| Open | 15.93 |
| Previous Close | 15.92 |
| Day's Range | 15.93 - 15.93 |
| 52-Week Low | 15.35 |
| 52-Week High | 16.08 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 18, 2023 |
About RUDB.U
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.U
Provider RBC
Performance
RUDB.U had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.02472 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.03011 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.02964 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.03504 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.04005 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.04012 CAD | Aug 29, 2025 |