RBC Canadian Ultra Short Term Bond ETF (RUST)
49.81
+0.03
(+0.06%)
CAD |
TSX |
Oct 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | 0.04% | 210.36M | 2090.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 155.64M |
Basic Info
| Investment Strategy | |
| RBC Canadian Ultra Short Term Bond ETF seeks to provide regular income while preserving capital by investing primarily in a diversified portfolio of short-term fixed-income securities issued by Canadian corporations that have a remaining term to maturity of 12 months or lessportfolio of short-term fixed-income securities issued by Canadian corporations that have a remaining term to maturity of 12 months or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| RBC Canadian Ultra Short Term Bond ETF seeks to provide regular income while preserving capital by investing primarily in a diversified portfolio of short-term fixed-income securities issued by Canadian corporations that have a remaining term to maturity of 12 months or lessportfolio of short-term fixed-income securities issued by Canadian corporations that have a remaining term to maturity of 12 months or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |