Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:RUDB?
Track your performance easily
TSE:RUDB Price & Analysis
RUDB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$19.92 - C$22.25
Previous CloseC$22.14
VolumeN/A
Average Volume (3M)1.16K
AUM193.30M
NAV22.04
Expense Ratio0.33%
Holdings Count139
Beta-0.09
Inception DateMay 18, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume1,153
30 Day Avg. Volume1,158
Alpha0.00788
RBC U.S. Discount Bond ETF Trust Units (RUDB) Fund Flow Chart
RBC U.S. Discount Bond ETF Trust Units (RUDB) 1 year Net Flows: C$148M
RUDB ETF FAQ
What was TSE:RUDB’s price range in the past 12 months?
TSE:RUDB lowest ETF price was C$19.92 and its highest was C$22.25 in the past 12 months.
What is the AUM of TSE:RUDB?
As of Jan 17, 2025 The AUM of TSE:RUDB is 193.30M.
Is TSE:RUDB overvalued?
According to Wall Street analysts TSE:RUDB’s price is currently Undervalued.
Does TSE:RUDB pay dividends?
TSE:RUDB does not currently pay dividends.
How many shares outstanding does TSE:RUDB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RUDB?
Currently, no hedge funds are holding shares in TSE:RUDB
Top 10 Holdings
United States Treasury Notes 1.125% 31-AUG-2028
6.27%
United States Treasury Notes 1.875% 28-FEB-2029
6.26%
United States Treasury Notes 0.5% 31-OCT-2027
6.20%
United States Treasury Notes 0.5% 31-MAY-2027
6.17%
United States Treasury Notes 0.75% 31-AUG-2026
6.11%
United States Treasury Notes 1.25% 30-APR-2028
6.09%
United States Treasury Notes 1.375% 31-OCT-2028
5.99%
United States Treasury Notes 1.625% 15-AUG-2029
5.95%
United States Treasury Notes 0.625% 31-JUL-2026
5.81%
United States Treasury Notes 0.375% 31-JUL-2027
5.72%
Total60.57%
ETF Description
RBC U.S. Discount Bond ETF Trust Units
RUDB holds a portfolio of short-term US government and corporate bonds purchased below par value.