RBC SHORT TERM US CORPORATE BD ETF USD UNITSRBC SHORT TERM US CORPORATE BD ETF USD UNITSRBC SHORT TERM US CORPORATE BD ETF USD UNITS

RBC SHORT TERM US CORPORATE BD ETF USD UNITS

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Nyckeltal

Assets under management (AUM)
‪173.37 M‬USD
Fund flows (1Y)
‪6.10 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om RBC SHORT TERM US CORPORATE BD ETF USD UNITS

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.41%
Inception date
19 okt. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 1 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag92.96%
Regering6.19%
Diverse0.70%
Likvida medel0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows