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

Canada flag Canada · Delayed Price · Currency is CAD
21.63
0.00 (0.00%)
Oct 14, 2026, 1:59 PM EDT
Assets5.97M
Expense Ratio0.40%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.93
Dividend Yield4.30%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close21.63
Day's Rangen/a
52-Week Low21.18
52-Week High22.22
Beta-0.06
Holdings177
Inception DateOct 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.080 CADOct 30, 2026
Sep 22, 20260.075 CADSep 29, 2026
Aug 24, 20260.080 CADAug 31, 2026
Jul 24, 20260.085 CADJul 31, 2026
Jun 23, 20260.080 CADJun 30, 2026
May 22, 20260.075 CADMay 29, 2026
Full Dividend History