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RBC Short Term U.S. Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRUSB.TO
RUSB.TO
RBC Short Term U.S. Corporate Bond ETF
RUSB.TO
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  3. RBC Short Term U.S. Corporate Bond ETFRUSB.TOETF
RBC Short Term U.S. Corporate Bond ETF Logo

RBC Short Term U.S. Corporate Bond ETF

ETF
🇨🇦RUSB.TO•TSX•Fixed Income

Your view on RUSB.TO

RBC Short Term U.S. Corporate Bond ETF Logo

RBC Short Term U.S. Corporate Bond ETF

ETFRBC
🇨🇦RUSB.TO•TSX•Fixed Income
AUM (CAD)$364.44M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (CAD)

$364.44M

Expense Ratio

0.4%

Holdings

0

Sentiment

RUSB.TO
RBC Short Term U.S. Corporate Bond ETF
RUSB.TO

Overview for RBC Short Term U.S. Corporate Bond ETF

Fund Type
ETF
Fund Issuer
RBC
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 19, 2017
Domicile
CA
Website
rbcgam.com/en/ca/products/etfs/RUSB/detail
Fund Type
ETF
Fund Issuer
RBC
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 19, 2017
Domicile
CA
Website
rbcgam.com/en/ca/products/etfs/RUSB/detail
Fund Type
ETF
Fund Issuer
RBC
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 19, 2017
Domicile
CA
Website
rbcgam.com/en/ca/products/etfs/RUSB/detail

About this fund

RBC Short Term U.S. Corporate Bond ETF 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.

RUSB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$364.44M

Fund Details

NAV$21.16 CAD
Average Volume794
Inception DateOctober 19, 2017
Asset ClassFixed Income
Fund IssuerRBC
DomicileCA
ISINCA74934F1027
CUSIP74934F102
NAV CurrencyCAD

Expense Ratio

0.4%

Assets Under Management

$364.44M

NAV

$21.16 CAD

Average Volume

794

Inception Date

October 19, 2017

Asset Class

Fixed Income

Fund Issuer

RBC

Domicile

CA

ISIN

CA74934F1027

CUSIP

74934F102

NAV Currency

CAD

Expense Ratio

0.4%

Assets Under Management

$364.44M

NAV

$21.16 CAD

Average Volume

794

Inception Date

October 19, 2017

Asset Class

Fixed Income

Fund Issuer

RBC

Domicile

CA

ISIN

CA74934F1027

CUSIP

74934F102

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is RUSB.TO?

RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) is a Fixed Income fund from RBC, listed since 2017, with $364.4M in assets under management, a 0.40% expense ratio, a NAV of $21.16 CAD.

What's in RUSB.TO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 3.875% Apr 30, 20302.06%
United States Treasury Note/Bond 4.125% Oct 31, 20291.28%
Morgan Stanley 4.210% Apr 20, 20281.17%
Bank of America Corp 4.376% Apr 27, 20281.14%
Goldman Sachs Group Inc 6.484% Oct 24, 20291.12%
JPMorgan Chase & Co 4.864% Jul 23, 20301.04%
AbbVie Inc 4.875% Sep 15, 20311.01%
Lincoln Financial Global Funding 4.950% May 21, 20311.00%
Morgan Stanley 5.164% Apr 20, 20290.98%
Veralto Corp 4.850% Jan 15, 20320.92%

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