RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB)
Canada
· Delayed Price · Currency is CAD | Assets | 7.77M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.47% |
| Volume | 501 |
| Open | 22.31 |
| Previous Close | 22.31 |
| Day's Range | 22.31 - 22.31 |
| 52-Week Low | 20.35 |
| 52-Week High | 22.74 |
| Beta | 0.27 |
| Holdings | 10 |
| Inception Date | Oct 19, 2017 |
About RUSB
RBC Short Term U.S. Corporate Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund 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 fixed-income securities issued in the U.S. market by 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 Short Term U.S. Corporate Bond ETF was formed on October 19, 2017 and is domiciled in Canada.
Performance
RUSB had a total return of 12.45% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | 0.067 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.067 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.085 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.070 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.072 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.072 CAD | Sep 27, 2024 |