RBO
$18.81
0.106%

RBC 1-5 Year Laddered Canadian Corporate Bond ETF
Key Data

Last updated: Mar 30, 2025, 8:44 AM ET

Price Metrics  

  • Open
  • Close
    18.82
  • Prev. Close
    18.79
  • Day High/Low
    /
  • 52 Week High/Low
    18.90/17.471
  • Alpha
    0.00
  • Beta
    0.214
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    18.788
  • 50 Day Moving Average
    18.718
  • 200 Day Moving Average
    18.349

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    135,432,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    7,200,000.00
  • Escrow Shares
  • Volume
    23.00
  • Consolidated Volume
    9,720.00
  • 10 Day Avg Vol.
    1,574.00
  • 20 Day Avg Vol.
    987.00
  • 30 Day Avg Vol.
    1,160.00
  • 50 Day Avg Vol.
    1,063.00

Dividends  

  • Distribution (TTM)
    0.053 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.461%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.15%
  • Short Interest Days to Cover
    8.96

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.053Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.053Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.053Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.07Dec. 19, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 22, 20240.07Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.07Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.063Sep. 16, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.055Aug. 19, 2024Aug. 23, 2024Aug. 30, 2024
Jul. 24, 20240.05Jul. 17, 2024Jul. 24, 2024Jul. 31, 2024
Jun. 21, 20240.045Jun. 14, 2024Jun. 21, 2024Jun. 28, 2024
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