RBC U.S. Discount Bond ETFTSX:RUDB
- LAST PRICE21.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.30/ 12
- Ask / Lots21.33/ 10
- Open / Previous Close--- / 21.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 97.4% |
|---|---|
| Other | 2.1% |
| Cash | 0.4% |
| 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 |
|---|---|---|---|---|
United States Treasury Notes 0.625% | Long | 8.4% | 0.00% | $13.7M |
United States Treasury Notes 0.5% | Long | 8.2% | 0.00% | $13.3M |
United States Treasury Notes 1.25% | Long | 7.3% | 0.00% | $11.8M |
United States Treasury Notes 1.625% | Long | 6.8% | +72.46% | $11.0M |
United States Treasury Notes 1.375% | Long | 6.8% | 0.00% | $11.0M |
United States Treasury Notes 0.375% | Long | 6.7% | 0.00% | $10.9M |
United States Treasury Notes 0.375% | Long | 6.1% | --- | $9.9M |
United States Treasury Notes 0.5% | Long | 5.9% | 0.00% | $9.5M |
United States Treasury Notes 1.875% | Long | 4.5% | +61.97% | $7.2M |
United States Treasury Notes 0.75% | Long | 4.4% | --- | $7.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | May 18, 2023 |
RBC U.S. Discount Bond ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily short-term fixed-income securities issued in the U.S. market by U.S. governments and U.S. and foreign corporations which at the time of purchase are trading below the weighted average price of the universe of U.S. short-term bonds to provide regular income while preserving capital.
| Total Net Assets | $175.7M |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $21.27 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 1.54% |
| Dividend per Share | 0.33 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |