RBC Short Term U.S. Corporate Bond ETFTSX:RUSB
- LAST PRICE21.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.34/ 3
- Ask / Lots21.63/ 3
- Open / Previous Close--- / 21.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 96.0% |
|---|---|
| Other | 2.5% |
| Cash | 1.6% |
| 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 4.375% | Long | 3.8% | 0.00% | $10.6M |
United States Treasury Notes 4.875% | Long | 2.5% | -13.51% | $6.9M |
American Tower Corporation 3.65% | Long | 1.7% | 0.00% | $4.7M |
Wells Fargo & Co. | Long | 1.6% | 0.00% | $4.5M |
Citigroup Inc. | Long | 1.6% | 0.00% | $4.4M |
Goldman Sachs Group, Inc. | Long | 1.4% | 0.00% | $4.1M |
Morgan Stanley | Long | 1.4% | 0.00% | $4.0M |
Australia & New Zealand Banking Group Ltd. 4.4% | Long | 1.4% | 0.00% | $4.0M |
Bank of America Corp. | Long | 1.4% | 0.00% | $4.0M |
Bank of America Corp. | Long | 1.4% | 0.00% | $3.9M |
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 | 4 out of 5 Stars |
| 5 Year Rating | 4 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 | Bloomberg Barc U.S. 1-5 Yr Corp Bd (USD) |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | October 19, 2017 |
The fund seeks to provide regular monthly income with the potential for modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued in the U.S. market by U.S. and foreign corporations.
| Total Net Assets | $275.0M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $21.56 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 3.60% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |