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

Assets	5.90M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.93
Dividend Yield	4.33%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.95%

Volume	n/a
Open	21.40
Previous Close	21.40
Day's Range	21.40 - 21.46
52-Week Low	21.18
52-Week High	22.22
Beta	-0.08
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 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.075 CAD	Sep 29, 2026
Aug 24, 2026	0.080 CAD	Aug 31, 2026
Jul 24, 2026	0.085 CAD	Jul 31, 2026
Jun 23, 2026	0.080 CAD	Jun 30, 2026
May 22, 2026	0.075 CAD	May 29, 2026
Apr 23, 2026	0.075 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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