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›ETF Providers›RBC Global Asset Management›RDBH

RDBH

CA74938B1076

Active ETF Fixed Income

RDBH ETF · RBC U.S. Discount Bond ETF

The RDBH Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.24%

Last price

$20.67

1M perf.

-0.09%

1M flows

+€339K

AuM

€236M

E/R

0.28%

Rating

Not rated

ESG Consensus®

RDBH

$20.67

Performance & flows

Segment for quartile rank

December 17, 2025 → March 17, 2026

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RDBH

$21.79

-0.07%

International Aggregate Bonds

-0.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.09%	-0.07%	+0.19%	N/A	N/A	-0.07%	+0.35%	+0.35%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

RBC Global Asset Management

CUSIP

74938B107

ISIN

CA74938B1076

AuM

€236M

E/R

0.28%

ESG Consensus®

More details

NAV

3/17/2026

$21.79

1D NAV change

+0.22%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/18/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Provide unitholders with exposure to the performance of a diversified portfolio of primarily short-term fixed-income securities issued in the U.S. market by U.S. governments and U.S. and foreign corporations which at the time of purchase are trading below the weighted average price of the universe of U.S. short-term bonds to provide regular income while preserving capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.07%	+0.19%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

RBC Global Asset Management

RBC Global Asset Management ID Card

Number of funds

Total AuM

€7.44B

Expense ratio range

0.15% - 1.13%

Average expense ratio

0.4435%

View all RBC Global Asset Management funds

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Frequently asked questions about RDBH

What does RBC U.S. Discount Bond ETF, RDBH, invest in?

RDBH is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of RDBH?

RDBH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was RDBH launched?

RDBH was introduced to the market on May 18, 2023. It trades on Canada

Who is the ETF issuer of RDBH?

RBC U.S. Discount Bond ETF, RDBH, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RDBH?

RDBH oversees €236M in assets as of March 17, 2026.

How has RDBH performed lately?

Based on data from March 17, 2026, RDBH returned -0.09% over the past month, -0.07% over the last three months and 0.35% year-to-date.

What are the latest inflows or outflows for RDBH?

As of March 17, 2026, RDBH recorded net flows of +€344K over the last month and +€14M year-to-date.

Does RDBH distribute dividends?

RDBH follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.61%.

What is the base currency of RDBH?

The base currency of RDBH is CAD.

Is RDBH currency-hedged?

RDBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

RDBH ETF · RBC U.S. Discount Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RDBH

What does RBC U.S. Discount Bond ETF, RDBH, invest in?

RDBH is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of RDBH?

RDBH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was RDBH launched?

RDBH was introduced to the market on May 18, 2023. It trades on Canada

Who is the ETF issuer of RDBH?

RBC U.S. Discount Bond ETF, RDBH, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RDBH?

RDBH oversees €236M in assets as of March 17, 2026.

How has RDBH performed lately?

Based on data from March 17, 2026, RDBH returned -0.09% over the past month, -0.07% over the last three months and 0.35% year-to-date.

What are the latest inflows or outflows for RDBH?

As of March 17, 2026, RDBH recorded net flows of +€344K over the last month and +€14M year-to-date.

Does RDBH distribute dividends?

RDBH follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.61%.

What is the base currency of RDBH?

The base currency of RDBH is CAD.

Is RDBH currency-hedged?

RDBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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