Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
RBC U.S. Discount Bond ETF USD units (RUDB.U : TSX)
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (08-03-2026) |
$15.77 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $15.77 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 18, 2023): 3.95%
| 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 | 0.05% | 0.16% | 0.25% | 0.25% | 2.45% | 4.17% | 4.35% | - | - | - | - | - | - | - |
| Benchmark | -0.64% | 0.63% | -0.47% | -0.47% | 0.24% | 4.38% | 3.06% | 1.88% | -1.92% | -1.34% | -0.51% | 0.28% | 0.39% | 0.12% |
| Category Average | 0.45% | 0.78% | 0.78% | 0.78% | 2.16% | 3.49% | 3.43% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 1.05% | 0.21% | 0.37% | 0.51% | 0.18% | 0.12% | 0.80% | -0.83% | 0.11% | 0.00% | 0.05% |
| Benchmark | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% | 0.97% | 1.10% | -3.11% | 1.06% | 0.21% | -0.64% |
Best Monthly Return Since Inception
1.72% (November 2023)
Worst Monthly Return Since Inception
-1.10% (October 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.54% | 5.57% |
| Benchmark | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% | 8.08% |
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.57% (2025)
Worst Calendar Return (Last 10 years)
3.54% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 93.77 |
| Foreign Corporate Bonds | 5.11 |
| Cash and Equivalents | 0.73 |
| US Equity | 0.38 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.88 |
| Cash and Cash Equivalent | 0.73 |
| Financial Services | 0.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 8.24 |
| United States Treasury 0.50% 31-Oct-2027 | 7.35 |
| United States Treasury 0.63% 15-May-2030 | 6.95 |
| United States Treasury 0.63% 15-Aug-2030 | 6.89 |
| United States Treasury 1.25% 30-Apr-2028 | 6.74 |
| United States Treasury 0.38% 31-Jul-2027 | 6.65 |
| United States Treasury 1.13% 15-Feb-2031 | 6.30 |
| United States Treasury 1.63% 15-Aug-2029 | 5.57 |
| United States Treasury 0.75% 31-Jan-2028 | 5.29 |
| United States Treasury 0.50% 31-May-2027 | 5.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Discount Bond ETF USD units
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 2.29% | - | - |
|---|---|---|---|
| Beta | 0.26% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.30% | - | - |
| Sharpe | 0.34% | - | - |
| Sortino | 0.91% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.64% | 2.29% | - | - |
| Beta | 0.11% | 0.26% | - | - |
| Alpha | 0.02% | 0.03% | - | - |
| Rsquared | 0.11% | 0.30% | - | - |
| Sharpe | 0.07% | 0.34% | - | - |
| Sortino | -0.47% | 0.91% | - | - |
| Treynor | 0.01% | 0.03% | - | - |
| Tax Efficiency | 71.47% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $50 |
| 52 Week High | $16.08 |
| 52 Week Low | $15.60 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc. |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
