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

Canada flag Canada · Delayed Price · Currency is CAD
22.44
0.00 (0.00%)
Nov 11, 2026, 2:53 PM EST
Assets214.09M
Expense Ratio0.28%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.30
Dividend Yield1.35%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close22.44
Day's Rangen/a
52-Week Low21.40
52-Week High22.69
Beta-0.02
Holdings10
Inception DateMay 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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.010 CADOct 30, 2026
Sep 22, 20260.015 CADSep 29, 2026
Aug 24, 20260.020 CADAug 31, 2026
Jul 24, 20260.020 CADJul 31, 2026
Jun 23, 20260.035 CADJun 30, 2026
May 22, 20260.035 CADMay 29, 2026
Full Dividend History