RBC U.S. Discount Bond ETF (TSX:RUDB.U)

Assets	73.93M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	1.49%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.66%

Volume	849
Open	15.66
Previous Close	15.67
Day's Range	15.66 - 15.66
52-Week Low	15.61
52-Week High	16.08
Beta	n/a
Holdings	10
Inception Date	May 18, 2023

About RUDB.U

RBC U.S. Discount Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It 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 bonds issued in the U.S. market by U.S. governments and 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 U.S. Discount Bond ETF was formed in May 18, 2023 and is domiciled in Canada.

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

Performance

RUDB.U had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.011	Sep 29, 2026
Aug 24, 2026	$0.014	Aug 31, 2026
Jul 24, 2026	$0.014	Jul 31, 2026
Jun 23, 2026	$0.025	Jun 30, 2026
May 22, 2026	$0.026	May 29, 2026
Apr 23, 2026	$0.022	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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