RBC Short Term U.S. Corporate Bond ETF (TSX: RUSB.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.42
+0.01 (0.06%)
At close: Jan 22, 2025
1.65%
Assets 203.29M
Expense Ratio 0.41%
PE Ratio n/a
Dividend (ttm) 0.79
Dividend Yield 3.54%
Ex-Dividend Date Jan 24, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +1.65%
Volume 200
Open 15.41
Previous Close 15.41
Day's Range 15.41 - 15.42
52-Week Low 21.51
52-Week High 22.55
Beta n/a
Holdings 10
Inception Date Oct 19, 2017

About RUSB.U

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.U
Provider RBC

Performance

RUSB.U had a total return of 5.67% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Jan 24, 2025 0.06735 CAD Jan 31, 2025
Dec 30, 2024 0.08634 CAD Jan 6, 2025
Nov 22, 2024 0.06994 CAD Nov 29, 2024
Oct 24, 2024 0.07339 CAD Oct 31, 2024
Sep 20, 2024 0.07337 CAD Sep 27, 2024
Aug 23, 2024 0.05942 CAD Aug 30, 2024
Full Dividend History