RBC PH&N Short Term Canadian Bond ETFTSX:RPSB
- LAST PRICE19.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.84/ 62
- Ask / Lots19.88/ 62
- Open / Previous Close--- / 19.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 567 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 88.0% |
|---|---|
| Cash | 8.1% |
| Other | 3.9% |
| 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) 3.25% | Long | 15.8% | +47.57% | $6.0M |
Canada Housing Trust No.1 1.25% | Long | 6.8% | 0.00% | $2.6M |
United States Treasury Notes 4.25% | Long | 4.6% | +3.85% | $1.7M |
Canada Housing Trust No.1 1.1% | Long | 4.4% | 0.00% | $1.7M |
Canada (Government of) | Long | 3.7% | 0.00% | $1.4M |
Canada Housing Trust No.1 1.55% | Long | 3.6% | 0.00% | $1.4M |
Canada (Government of) | Long | 3.1% | +1,500.00% | $1.2M |
Canada Housing Trust No.1 3.7% | Long | 3.0% | +20.51% | $1.1M |
Brookfield Renewable Energy Partners ULC 3.752% | Long | 1.8% | 0.00% | $693.7K |
Canada Housing Trust No.1 2.65% | Long | 1.8% | 0.00% | $690.3K |
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 | October 19, 2017 |
RBC PH&N Short Term Canadian Bond ETF invests primarily in an actively managed portfolio of high-quality, short-duration Canadian corporate and government bonds, treasury bills and term deposits. Fixed-income securities are selected on the basis of RBC GAM’s assessment of each security’s key characteristics, including term to maturity, credit quality, yield to maturity and duration, with consideration given to issuer diversification, in order to build a diversified portfolio with competitive risk-adjusted rates of return.
| Total Net Assets | $35.4M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $19.79 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | --- |
| Dividend Yield | 3.51% |
| Dividend per Share | 0.69 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 | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |