Key stats
About RBC Short Term U.S. Corporate Bond ETF
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Inception date
Oct 19, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA74934F1027
The fund aims to provide income with the potential for capital growth through an actively-managed portfolio of short-duration bonds issued by US corporations, and in some cases, foreign issuers. Although the fund focuses on investment grade securities, it does invest in some high yield corporate bonds. Security selection involves identifying investment opportunities based on companys credit and industry analysis. Through this analysis, the fund sub-advisor seeks to target those with the likelihood of competitive rates of return while at time same time mitigating interest rate risk. The sub-advisor also considers ESG factors if deemed applicable to the investment decision.
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
Corporate
Bonds, Cash & Other100.00%
Corporate94.22%
Government5.63%
Cash0.15%
Stock breakdown by region
North America88.54%
Europe8.60%
Asia1.68%
Oceania1.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RUSB invests in bonds. The fund's major sectors are Corporate, with 94.22% stocks, and Government, with 5.63% of the basket. The assets are mostly located in the North America region.
RUSB top holdings are United States Treasury Notes 4.875% 31-OCT-2030 and United States Treasury Notes 3.875% 30-APR-2030, occupying 3.24% and 1.54% of the portfolio correspondingly.
RUSB last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
RUSB assets under management is 4.90 M CAD. It's risen 1.17% over the last month.
RUSB fund flows account for 1.12 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, RUSB pays dividends to its holders with the dividend yield of 3.91%. The last dividend (Aug 29, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
RUSB shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Oct 19, 2017, and its management style is Active.
RUSB expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
RUSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RUSB invests in bonds.
RUSB price has risen by 1.02% over the last month, and its yearly performance shows a 4.16% increase. See more dynamics on RUSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 3.73% increase in three-month performance and has increased by 7.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 3.73% increase in three-month performance and has increased by 7.45% in a year.
RUSB trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.