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Global Fixed Income
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Click for more information on Fundata’s ESG Grade
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|
Close (12-04-2025) |
$15.87 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
| Open | $15.88 |
|---|---|
| Day Range | $15.88 - $15.88 |
| Volume | 555 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 18, 2023): 4.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.37% | 1.65% | 1.91% | 4.84% | 5.12% | 5.95% | - | - | - | - | - | - | - | - |
| Benchmark | -0.29% | 2.02% | 1.79% | 7.81% | 5.70% | 7.57% | 5.37% | -2.03% | -2.03% | -0.80% | 0.64% | 0.30% | 0.39% | 0.89% |
| Category Average | 0.49% | 2.38% | 2.38% | 4.18% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | -0.15% | 0.49% | 0.98% | 0.42% | 0.97% | -0.35% | 0.76% | -0.15% | 1.05% | 0.21% | 0.37% |
| Benchmark | 0.50% | -2.44% | 0.54% | 1.74% | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% | 1.51% | 0.78% | -0.29% |
1.72% (November 2023)
-1.10% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.54% |
| Benchmark | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
3.54% (2024)
3.54% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 86.96 |
| Cash and Equivalents | 6.81 |
| Foreign Corporate Bonds | 5.77 |
| US Equity | 0.47 |
| Name | Percent |
|---|---|
| Fixed Income | 92.72 |
| Cash and Cash Equivalent | 6.81 |
| Financial Services | 0.47 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 1.63% 15-Aug-2029 | 7.84 |
| United States Treasury 1.75% 15-Nov-2029 | 6.83 |
| United States Treasury 0.50% 31-Oct-2027 | 6.26 |
| United States Treasury 1.88% 28-Feb-2029 | 5.83 |
| United States Treasury 0.38% 31-Jul-2027 | 5.65 |
| United States Treasury 1.75% 31-Jan-2029 | 5.31 |
| United States Treasury 1.38% 31-Oct-2028 | 4.37 |
| United States Treasury 0.75% 31-Aug-2026 | 4.33 |
| United States Treasury 0.50% 30-Apr-2027 | 4.32 |
| United States Treasury 1.13% 31-Aug-2028 | 4.31 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.63% | - | - | - |
| Beta | 0.13% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.07% | - | - | - |
| Sharpe | 1.35% | - | - | - |
| Sortino | 2.43% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | 88.04% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 18, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $15.94 |
| 52 Week Low | $15.08 |
| Annual Dividend | $0.12 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc. |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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