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RBC U.S. Discount Bond ETF USD units (RUDB.U : TSX)

Global Fixed Income

Close
(07-19-2024)
$15.14
Change
-$0.02 (-0.13%)
Open -
Day Range - - -
Volume 95

As at June 30, 2024

As at June 30, 2024

Period
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Legend

RBC U.S. Discount Bond ETF USD units

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Fund Returns

Inception Return (May 18, 2023): -20.83%

Fund Returns
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 0.59% 0.75% 0.99% 0.99% -22.40% - - - - - - - - -
Benchmark 1.57% -1.19% -3.32% -3.32% 0.48% -0.56% -5.90% -4.09% -2.40% -1.05% -0.72% -0.91% 0.15% -0.52%
Category Average 0.72% -0.10% -0.10% -0.10% 3.35% 2.36% -2.12% -1.22% -0.21% 0.59% 0.49% 0.58% 1.01% 1.13%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -25.59% 0.24% -0.40% 0.01% 1.72% 1.65% 0.37% -0.60% 0.48% -0.75% 0.91% 0.59%
Benchmark 0.40% -1.24% -3.09% -1.31% 5.07% 4.32% -1.29% -1.49% 0.63% -2.72% 0.00% 1.57%

Best Monthly Return Since Inception

1.72% (November 2023)

Worst Monthly Return Since Inception

-25.59% (July 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 1.29% -2.75% 2.17% 6.95% -1.09% 6.85% 8.94% -5.24% -16.87% 5.56%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 56.04
Foreign Corporate Bonds 36.25
Cash and Equivalents 4.64
US Equity 3.08
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.28
Cash and Cash Equivalent 4.64
Financial Services 3.07
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 0.38% 31-Jan-2026 9.17
United States Treasury 0.63% 31-Jul-2026 8.16
United States Treasury 1.38% 31-Oct-2028 7.95
United States Treasury 1.25% 30-Apr-2028 7.13
United States Treasury 0.50% 31-May-2027 6.67
United States Treasury 0.38% 30-Apr-2025 5.63
United States Treasury 0.50% 31-Oct-2027 4.91
United States Treasury 1.63% 15-Aug-2029 3.23
United States Treasury 1.88% 28-Feb-2029 3.18
Barclays PLC 2.28% 24-Nov-2026 0.73

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 18, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency USD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $15.45
52 Week Low $14.33
Annual Dividend $0.26
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

-

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management (U.S.) Inc. 05-10-2023
John Northup 02-28-2024
Kelsey Bosshardt 02-28-2024

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Fees

MER 0.33%
Management Fee -

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