RBC U.S. Discount Bond (CAD Hedged) ETF (TSX:RDBH)
Canada
· Delayed Price · Currency is CAD 20.69
+0.01 (0.05%)
Aug 11, 2025, 9:30 AM EDT
0.78% (1Y)
| Assets | 250.43M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.78% |
| Volume | 137 |
| Open | 20.69 |
| Previous Close | 20.68 |
| Day's Range | 20.69 - 20.69 |
| 52-Week Low | 20.05 |
| 52-Week High | 20.95 |
| Beta | n/a |
| 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 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | 0.030 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.020 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.020 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.023 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.023 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.023 CAD | Feb 28, 2025 |