RBC 1-5 Year Laddered Canadian Corporate Bond ETFTSX:RBO
- LAST PRICE18.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 18.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | RBO |
|---|
| Fixed Income | 98.6% |
|---|---|
| Other | 1.2% |
| 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 |
|---|---|---|---|---|
RBC Target 2028 Canadian Corp BondIdxETF | Long | 20.0% | +3.48% | $27.1M |
RBC Target 2027 Canadian Corp BondIdxETF | Long | 20.0% | +3.48% | $27.1M |
RBC Target 2026 Corporate BondIdxETF | Long | 20.0% | +3.48% | $27.1M |
RBC Target 2029 Canadian CorpBondETF | Long | 20.0% | +3.48% | $27.1M |
RBC Target 2025 Canadian Corp BondIdxETF | Long | 19.9% | +3.48% | $27.0M |
Reports
- ManagedInvestmentETF04/07/24
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 | $134.6M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $18.06 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 2.51% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |