RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB)
Canada · Delayed Price · Currency is CAD 22.01
+0.01 (0.05%)
Jun 26, 2026, 4:10 PM EST
3.87% (1Y)
| Assets | 6.05M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.58% |
| Volume | n/a |
| Open | 22.01 |
| Previous Close | 22.00 |
| Day's Range | 22.01 - 22.01 |
| 52-Week Low | 21.15 |
| 52-Week High | 22.22 |
| Beta | -0.07 |
| 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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2026 | 0.075 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.077 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.077 CAD | Jan 30, 2026 |