RBC 1-5 Year Laddered Canadian Corporate Bond ETFTSX:RBO
- LAST PRICE18.55
- TODAY'S CHANGE (%)-0.04 (-0.24%)
- Bid / Lots18.54/ 19
- Ask / Lots18.55/ 75
- Open / Previous Close18.55 / 18.59
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RBO |
|---|
| Fixed Income | 99.0% |
|---|---|
| Other | 1.0% |
| Cash | 0.0% |
| 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 |
|---|---|---|---|---|
RBC Target 2027 Canadian Corp BondIdxETF | Long | 20.0% | -0.90% | $25.9M |
RBC Target 2026 Corporate BondIdxETF | Long | 20.0% | -0.09% | $25.9M |
RBC Target 2029 Canadian CorpBondETF | Long | 20.0% | -2.31% | $25.9M |
RBC Target 2025 Canadian Corp BondIdxETF | Long | 20.0% | +1.01% | $25.8M |
RBC Target 2028 Canadian Corp BondIdxETF | Long | 20.0% | -1.26% | $25.8M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 Short Corporate TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. - ETFs |
Inception | January 9, 2014 |
RBC 1-5 Year Laddered Canadian Corporate Bond ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided (“ladderedâ€) into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital.
| Total Net Assets | $131.4M |
|---|---|
| Shares Out. | 7.1M |
| Net Asset Value (NAV) | $18.58 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | --- |
| Dividend Yield | 3.16% |
| Dividend per Share | 0.59 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 | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |