RBC 1-5 Year Laddered Canadian Bond ETFTSX:RLB
- LAST PRICE18.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.97/ 10
- Ask / Lots18.25/ 40
- Open / Previous Close0.00 / 18.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | RLB |
|---|
| Fixed Income | 98.9% |
|---|---|
| Other | 1.1% |
| 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 2025 Canadian Corp BondIdxETF | Long | 14.0% | -1.45% | $17.4M |
RBC Target 2026 Corporate BondIdxETF | Long | 14.0% | -1.45% | $17.3M |
RBC Target 2028 Canadian Corp BondIdxETF | Long | 14.0% | -1.45% | $17.3M |
RBC Target 2027 Canadian Corp BondIdxETF | Long | 14.0% | -1.45% | $17.3M |
RBC Target 2029 Canadian CorpBondETF | Long | 14.0% | -1.45% | $17.3M |
RBC Target 2025 Government Bond ETF | Long | 6.0% | -1.45% | $7.4M |
RBC Target 2026 Government Bond ETF | Long | 6.0% | -1.45% | $7.4M |
RBC Target 2029 Government Bond ETF | Long | 6.0% | -1.46% | $7.4M |
RBC Target 2027 Government Bond ETF | Long | 6.0% | -1.45% | $7.4M |
RBC Target 2028 Government Bond ETF | Long | 6.0% | -1.45% | $7.4M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 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 | January 25, 2016 |
RBC 1-5 Year Laddered Canadian Bond ETF seeks to provide unitholders with exposure primarily to the performance of a diversified portfolio of Canadian corporate and government bonds, divided (“ladderedâ€) into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital. RBC 1-5 Year Laddered Canadian Bond ETF is not an index mutual fund and is managed in the discretion of the manager in accordance with its investment objectives and strategies and, as such, is generally more active in nature than index mutual funds.
| Total Net Assets | $123.8M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $18.07 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 2.64% |
| Dividend per Share | 0.48 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 | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |