RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 15.49
+0.02 (0.13%)
May 9, 2025, 4:00 PM EDT
0.06% (1Y)
| Assets | 215.51M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 15.49 |
| Previous Close | 15.47 |
| Day's Range | 15.49 - 15.49 |
| 52-Week Low | 15.36 |
| 52-Week High | 15.55 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.06935 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.0701 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.06677 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.06735 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.08634 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.06994 CAD | Nov 29, 2024 |