RBO
$18.82
0.16%
RBC 1-5 Year Laddered Canadian Corporate Bond ETFKey Data
Last updated: Jun 10, 2025, 9:55 PM ET
Price Metrics
- Open18.82
- Close18.79
- Prev. Close18.79
- Day High/Low18.82/18.82
- 52 Week High/Low18.91/17.628
- Alpha0.001
- Beta0.106
- VWAP18.82
Moving Averages
- 21 Day Moving Average18.79
- 50 Day Moving Average18.733
- 200 Day Moving Average18.47
Valuation Metrics
- Market Cap (All Classes)—
- AUM149,619,000.00
- 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 Out7,950,000.00
- Escrow Shares—
- Volume300.00
- Consolidated Volume56,260.00
- 10 Day Avg Vol.2,536.00
- 20 Day Avg Vol.1,865.00
- 30 Day Avg Vol.1,377.00
- 50 Day Avg Vol.1,082.00
Dividends
- Distribution (TTM)0.055 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.611%
- Ex-Date2025-05-23
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 9, 2025)
- Short Interest as % of Float0.52%
- Short Interest Days to Cover31.82
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 23, 2025 | 0.055 | May. 15, 2025 | May. 23, 2025 | May. 30, 2025 |
Apr. 23, 2025 | 0.055 | Apr. 15, 2025 | Apr. 23, 2025 | Apr. 30, 2025 |
Mar. 24, 2025 | 0.053 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Feb. 21, 2025 | 0.053 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.053 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.07 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
Nov. 22, 2024 | 0.07 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.07 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
Sep. 20, 2024 | 0.063 | Sep. 16, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
Aug. 23, 2024 | 0.055 | Aug. 19, 2024 | Aug. 23, 2024 | Aug. 30, 2024 |
|