Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.41% 0.89% 246.18M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.43% 45.46% 11.12M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide regular monthly income with the potential for modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued in the U.S. market by U.S. and foreign corporations.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Corporate Fixed Income
Category Index Morningstar Gbl Corp Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
Bloomberg Barc U.S. 1-5 Yr Corp Bd (USD) 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
John Northup 0.29 yrs
Kelsey Bosshardt 0.29 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of June 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
7.82%
2.35%
1.45%
-0.52%
-2.42%
7.94%
4.25%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.04%
--
0.05%
5.56%
4.54%
-0.99%
-5.96%
4.94%
1.18%
--
--
14.85%
8.41%
-1.64%
-14.55%
6.15%
-0.31%
-1.25%
6.40%
9.03%
6.51%
-1.36%
-8.93%
6.34%
3.81%
--
--
1.51%
3.14%
-2.54%
1.40%
3.51%
5.62%
As of June 26, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 2.26% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.74% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide regular monthly income with the potential for modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued in the U.S. market by U.S. and foreign corporations.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Corporate Fixed Income
Category Index Morningstar Gbl Corp Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
Bloomberg Barc U.S. 1-5 Yr Corp Bd (USD) 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
John Northup 0.29 yrs
Kelsey Bosshardt 0.29 yrs

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