RBC PH&N Short Term CA Bd ETF (RPSB.TO)
19.58
-0.05
(-0.25%)
CAD |
TSX |
Jun 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.05% | 36.21M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.38% | 235.0% | -971708.0 | Upgrade |
Basic Info
| Investment Strategy | |
| RBC PH&N Short Term Canadian Bond ETF invests primarily in an actively managed portfolio of high-quality, short-duration Canadian corporate and government bonds, treasury bills and term deposits. Fixed-income securities are selected on the basis of RBC GAM’s assessment of each security’s key characteristics, including term to maturity, credit quality, yield to maturity and duration, with consideration given to issuer diversification, in order to build a diversified portfolio with competitive risk-adjusted rates of return. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Short Term Fixed Income |
| Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| FTSE Canada ST Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 6.62 yrs |
Performance Versus Category
As of June 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 26, 2024.
Basic Info
| Investment Strategy | |
| RBC PH&N Short Term Canadian Bond ETF invests primarily in an actively managed portfolio of high-quality, short-duration Canadian corporate and government bonds, treasury bills and term deposits. Fixed-income securities are selected on the basis of RBC GAM’s assessment of each security’s key characteristics, including term to maturity, credit quality, yield to maturity and duration, with consideration given to issuer diversification, in order to build a diversified portfolio with competitive risk-adjusted rates of return. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Short Term Fixed Income |
| Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| FTSE Canada ST Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 6.62 yrs |