RBC Canadian Ultra Short Term Bond ETF (TSX:RUST)
Canada · Delayed Price · Currency is CAD 49.97
+0.02 (0.04%)
At close: Feb 11, 2026
-0.08% (1Y)
| Assets | 42.46M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 884 |
| Open | 49.97 |
| Previous Close | 49.95 |
| Day's Range | 49.97 - 49.97 |
| 52-Week Low | 49.87 |
| 52-Week High | 50.23 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Apr 2, 2025 |
About RUST
RBC Canadian Ultra Short Term Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in the fixed income markets of Canada. It invests in investment grade fixed income securities issued by Canadian corporations that have a remaining term to maturity of 24 months or less and are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. RBC Canadian Ultra Short Term Bond ETF was formed in April 2025 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUST
Provider RBC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.135 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.145 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.145 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.145 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.140 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.140 CAD | Aug 29, 2025 |