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RUDB.U - RBC U.S. Discount Bond ETF (USD) (CA75528Q1155)

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(%)
CA75528Q1155
RUDB.U ISIN
交易所交易基金 (ETF)
基金类型
Royal Bank of Canada GAM
提供商
-
每股资产净值
2023-05-18
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
RUDB.U
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg U.S. Government / Credit 1-5 Year Index
基准
0.25 %
总成本比率
Physical
复制方法
UCITS

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报价 (RUDB.U)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The RBC U.S. Discount Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Government / Credit 1-5 Year Index by investing in a portfolio comprised primarily of short-term fixed-income securities of U.S. issuers maturing in between 1 and 5 years

RUDB.U profile

The RBC U.S. Discount Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Royal Bank of Canada GAM fund’s base currency is CAD and the share class was registered 18.05.2023 with unique ISIN - CA75528Q1155. Main exchange is Toronto SE and ticker symbol is RUDB.U. The total expense ratio is 0.25%. The RBC U.S. Discount Bond ETF (USD) pays dividends 12 time(s) per year.

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