RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB.U)
| Assets | 322.93M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Nov 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.47% |
| Volume | 200 |
| Open | 15.74 |
| Previous Close | 15.89 |
| Day's Range | 15.74 - 15.74 |
| 52-Week Low | 15.30 |
| 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.
Performance
RUSB.U had a total return of 6.96% in the past year. Since the fund's inception, the average annual return has been 5.81%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | 0.07481 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.07989 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.07044 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.07055 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.0695 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.06865 CAD | Jun 30, 2025 |