RBC U.S. Discount Bond ETF (TSX:RUDB)

Assets	234.02M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	1.50%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	2,350
Open	21.83
Previous Close	21.76
Day's Range	21.81 - 21.83
52-Week Low	21.40
52-Week High	22.69
Beta	-0.02
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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.015 CAD	Sep 29, 2026
Aug 24, 2026	0.020 CAD	Aug 31, 2026
Jul 24, 2026	0.020 CAD	Jul 31, 2026
Jun 23, 2026	0.035 CAD	Jun 30, 2026
May 22, 2026	0.035 CAD	May 29, 2026
Apr 23, 2026	0.030 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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