RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB.U)

Assets	362.77M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.93
Dividend Yield	4.33%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.05%

Volume	2,000
Open	15.29
Previous Close	15.26
Day's Range	15.29 - 15.29
52-Week Low	15.24
52-Week High	15.89
Beta	n/a
Holdings	10
Inception Date	Oct 19, 2017

About RUSB.U

RBC Short Term U.S. Corporate Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund 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 fixed-income securities issued in the U.S. market by 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 Short Term U.S. Corporate Bond ETF was formed on October 19, 2017 and is domiciled in Canada.

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

Performance

RUSB.U had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.054	Sep 29, 2026
Aug 24, 2026	$0.058	Aug 31, 2026
Jul 24, 2026	$0.060	Jul 31, 2026
Jun 23, 2026	$0.057	Jun 30, 2026
May 22, 2026	$0.055	May 29, 2026
Apr 23, 2026	$0.054	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

Data Sources Report a data error