RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB)
Canada · Delayed Price · Currency is CAD 21.51
0.00 (0.00%)
At close: Feb 10, 2026
-2.32% (1Y)
| Assets | 5.34M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.65% |
| Volume | 93 |
| Open | 21.51 |
| Previous Close | n/a |
| Day's Range | 21.51 - 21.51 |
| 52-Week Low | 21.14 |
| 52-Week High | 22.59 |
| Beta | -0.11 |
| 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.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUSB
Provider RBC
Performance
RUSB had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.077 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.075 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.075 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.080 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.070 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.070 CAD | Aug 29, 2025 |