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