Key stats
About RBC U.S. Discount Bond (CAD Hedged) ETF
Home page
rbcgam.com/en/ca/products/etfs/RDBH/detail
Inception date
May 18, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA74938B1076
The fund seeks to provide regular income while preserving capital by holding short-term US government and corporate bonds. The fund primarily invests in bonds trading below the weighted average price of the US short-term bond universe, with a preference for discount bonds. To select bonds, the fund adviser uses a rules-based, proprietary process that considers key factors such as term to maturity, credit quality, yield to maturity, duration, and issuer diversification. The fund adviser also incorporates material environmental, social, and governance (ESG) factors in the selection process. The fund is actively managed, the adviser has full discretion to buy, hold, or sell securities at any given time. The fund may also engage in securities lending and invest in derivatives, cash, and money market instruments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.48%
Cash0.52%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RDBH last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends, which shows a 20.00% decrease.
RDBH assets under management is 252.58 M CAD. It's risen 1.23% over the last month.
RDBH fund flows account for 176.70 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RDBH pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Aug 29, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
RDBH shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on May 18, 2023, and its management style is Active.
RDBH expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
RDBH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RDBH invests in funds.
RDBH price has risen by 0.53% over the last month, and its yearly performance shows a 0.73% increase. See more dynamics on RDBH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 1.84% increase in three-month performance and has increased by 2.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 1.84% increase in three-month performance and has increased by 2.21% in a year.
RDBH trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.