RBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITSRBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITSRBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITS

RBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪34.17 M‬CAD
Fund flows (1Y)
‪−2.88 M‬CAD
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
−0.09%

Om RBC PH&N SHORT TERM CANADIAN BD ETF CAD UNITS

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.39%
Inception date
19 okt. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag61.38%
Regering37.55%
Andelsfond0.71%
Diverse0.22%
Likvida medel0.07%
Securitized0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows