RBC Canadian Ultra Short Term Bond ETF (TSX:RUST)

Assets	169.65M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	1.62
Dividend Yield	3.25%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.75%

Volume	3,048
Open	49.70
Previous Close	49.69
Day's Range	49.69 - 49.70
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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.120 CAD	Sep 29, 2026
Aug 24, 2026	0.125 CAD	Aug 31, 2026
Jul 24, 2026	0.140 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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