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

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.74
-0.15 (-0.94%)
At close: Dec 2, 2025
2.47%
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.

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 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
Full Dividend History