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Global Fixed Income
|
Close (02-20-2026) |
$19.78 |
|---|---|
| Change |
-$0.09
(-0.45%)
|
| Open | $19.78 |
|---|---|
| Day Range | $19.78 - $19.79 |
| Volume | 4,100 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 28, 2025): 2.67%
| 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 | 0.44% | 0.97% | 1.91% | 0.44% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.23% | 1.88% | 1.88% | 0.23% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.40% | 1.25% | 1.19% | 1.36% | 1.37% |
| Category Rank | 32 / 252 | 6 / 250 | 85 / 241 | 32 / 252 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.69% | 0.43% | 0.40% | 0.35% | 0.18% | 0.24% | 0.29% | 0.44% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
0.69% (June 2025)
-0.36% (May 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 58.11 |
| Foreign Corporate Bonds | 30.20 |
| Cash and Equivalents | 11.68 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 88.31 |
| Cash and Cash Equivalent | 11.69 |
| Name | Percent |
|---|---|
| North America | 63.33 |
| Latin America | 23.90 |
| Europe | 12.76 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canadian Dollar CAD | 9.78 |
| Alinea CLO 2018-1 Ltd 5.68% 20-Jul-2031 | 8.05 |
| CVC Cordatus Loan Fund XVI DAC 3.33% 17-Mar-2039 | 6.30 |
| Madison Park Funding XXXIX Ltd 5.61% 22-Oct-2034 | 5.72 |
| Madison Park Funding XXXV Ltd % 13-Feb-2039 | 5.30 |
| Regatta XXII Funding Ltd 4.93% 15-Jan-2039 | 4.43 |
| Invesco US CLO 2023-4 Ltd % 18-Jan-2039 | 4.42 |
| Neuberger Berman Loan Advisers CLO 35 Ltd 4.93% 19-Jan-2033 | 4.37 |
| OCP CLO 2017-13 Ltd 5.61% 26-Nov-2037 | 4.27 |
| Sound Point Euro CLO 14 Funding DAC 3.18% 20-Apr-2039 | 4.20 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 28, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.79 |
| 52 Week Low | $19.14 |
| Annual Dividend | $0.80 |
| 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 |
The RBC ETF seeks to provide a high level of current income while preserving capital by investing primarily in a diversified portfolio of high quality AAA rated collateralized loan obligations (“CLOs”), while seeking to minimize the exposure to currency fluctuations between foreign currencies and the Canadian dollar.
The RBC ETF invests primarily in a portfolio of CLOs issued by issuers located in the U.S. but may also invest in CLOs issued by issuers located in Europe. The RBC ETF will invest at least 75% of its portfolio in AAA rated CLO tranches (at the time of purchase) and may invest no more than 25% of its portfolio in AA and/or A rated CLO tranches (at the time of purchase).
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc. RBC Global Asset Management (UK) Limited |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.29% |
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