RBC U.S. Discount Bond (CAD Hedged) ETF (TSX:RDBH)

Assets	147.72M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.39
Dividend Yield	1.93%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.23%

Volume	460
Open	20.13
Previous Close	20.15
Day's Range	20.13 - 20.14
52-Week Low	20.01
52-Week High	21.06
Beta	0.10
Holdings	3
Inception Date	May 18, 2023

About RDBH

RBC U.S. Discount Bond (CAD Hedged) ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in fixed income markets of the United States. The fund invests in other funds which invests in short-term bonds issued in the U.S. market by U.S. governments and U.S. and foreign corporations. RBC U.S. Discount Bond (CAD Hedged) ETF was formed on May 18, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RDBH
• Provider: RBC

Performance

RDBH had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.015 CAD	Sep 29, 2026
Aug 24, 2026	0.020 CAD	Aug 31, 2026
Jul 24, 2026	0.020 CAD	Jul 31, 2026
Jun 23, 2026	0.045 CAD	Jun 30, 2026
May 22, 2026	0.040 CAD	May 29, 2026
Apr 23, 2026	0.035 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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