RBC Canadian Ultra Short Term Bond ETF (TSX:RUST)
Canada · Delayed Price · Currency is CAD 49.79
+0.01 (0.02%)
At close: Jun 26, 2026
-0.58% (1Y)
| Assets | 89.51M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.03% |
| Volume | 904 |
| Open | 49.79 |
| Previous Close | 49.78 |
| Day's Range | 49.76 - 49.79 |
| 52-Week Low | 49.65 |
| 52-Week High | 50.39 |
| Beta | n/a |
| Holdings | 10 |
| 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
Performance
RUST had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.125 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.125 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.135 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.140 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.135 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.135 CAD | Jan 30, 2026 |