RBC Canadian Discount Bond ETFCBOE Canada:RCDB
- LAST PRICE20.62
- TODAY'S CHANGE (%)-0.01 (-0.05%)
- Bid / Lots20.59/ 150
- Ask / Lots20.70/ 15
- Open / Previous Close20.73 / 20.63
- Day Range
- 52 Week Range
- Volume107,934
- Overall Morningstar Rating3 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RCDB |
|---|---|---|
| 09:32 ET | 100 | 20.61 |
| 09:48 ET | 500 | 20.6 |
| 11:39 ET | 1300 | 20.6 |
| 11:48 ET | 7400 | 20.6 |
| 12:03 ET | 100 | 20.61 |
| 12:14 ET | 19520 | 20.59 |
| 12:35 ET | 4000 | 20.61 |
| 12:39 ET | 5000 | 20.61 |
| 12:50 ET | 400 | 20.61 |
| 01:00 ET | 500 | 20.61 |
| 01:13 ET | 700 | 20.61 |
| 01:36 ET | 1700 | 20.61 |
| 01:42 ET | 100 | 20.61 |
| 02:34 ET | 5621 | 20.61 |
| 02:38 ET | 700 | 20.6 |
| 02:43 ET | 5800 | 20.6 |
| 04:00 ET | 2600 | 20.62 |
| Fixed Income | 99.4% |
|---|---|
| Other | 0.4% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 1% | Long | 7.4% | +1.98% | $87.9M |
Canada Housing Trust No.1 1.1% | Long | 4.9% | +1.96% | $58.2M |
Canada (Government of) 2% | Long | 4.5% | +1.98% | $53.1M |
Canada Housing Trust No.1 2.35% | Long | 4.2% | +1.96% | $49.6M |
The Toronto-Dominion Bank 1.128% | Long | 3.4% | +1.97% | $40.9M |
Canada (Government of) 0.25% | Long | 3.4% | +1.99% | $40.1M |
Canadian Imperial Bank of Commerce 1.1% | Long | 3.2% | +1.96% | $37.6M |
Canada Housing Trust No.1 2.1% | Long | 3.1% | +1.95% | $36.7M |
VW Credit Canada Inc. 1.5% | Long | 2.9% | +1.97% | $34.6M |
Royal Bank of Canada | Long | 2.6% | +1.99% | $30.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada ST Bond |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | June 7, 2019 |
RBC Canadian Discount Bond ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian government and corporate bonds which at the time of purchase are trading below the weighted average price of the universe of Canadian short term bonds to provide regular income while preserving capital.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 58.2M |
| Net Asset Value (NAV) | $20.61 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 1.67% |
| Dividend per Share | 0.35 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |