All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›RBC Global Asset Management›RUDB

RUDB

CA75528Q1072

Active ETF Fixed Income

RUDB ETF · RBC U.S. Discount Bond ETF

The RUDB 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.-2.65%

Last price

$21.72

1M perf.

-0.31%

1M flows

-€687K

AuM

€277M

E/R

0.28%

Rating

Not rated

ESG Consensus®

RUDB

$21.72

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

Create a free account to view the flows graph

RUDB

$21.75

-0.05%

International Aggregate Bonds

-0.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.31%	-0.05%	-0.03%	N/A	N/A	-0.29%	+0.13%	+0.13%
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

75528Q107

ISIN

CA75528Q1072

AuM

€277M

E/R

0.28%

ESG Consensus®

More details

NAV

3/16/2026

$21.75

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

Create a free account to view dividend distribution

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

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

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.05%	-0.03%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Issuer

RBC Global Asset Management

RBC Global Asset Management ID Card

Number of funds

Total AuM

€7.45B

Expense ratio range

0.15% - 1.13%

Average expense ratio

0.4435%

View all RBC Global Asset Management funds

Top 5 funds by RBC Global Asset Management

		AuM
RCDB	RBC Canadian Discount Bond ETF	€903M
RQP	RBC Target 2027 Canadian Corporate Bond Index ETF	€531M
RUD	RBC Quant U.S. Dividend Leaders ETF	€503M
RQQ	RBC Target 2028 Canadian Corporate Bond Index ETF	€426M
RPF	RBC Canadian Preferred Share ETF	€403M

Frequently asked questions about RUDB

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

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

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

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

When was RUDB launched?

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

Who is the ETF issuer of RUDB?

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

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

RUDB oversees €277M in assets as of March 16, 2026.

How has RUDB performed lately?

Based on data from March 16, 2026, RUDB returned -0.31% over the past month, -0.05% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for RUDB?

As of March 16, 2026, RUDB recorded net flows of -€666K over the last month and +€14M year-to-date.

Does RUDB distribute dividends?

RUDB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.61%.

What is the base currency of RUDB?

The base currency of RUDB is CAD.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

RUDB 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 RUDB

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

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

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

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

When was RUDB launched?

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

Who is the ETF issuer of RUDB?

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

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

RUDB oversees €277M in assets as of March 16, 2026.

How has RUDB performed lately?

Based on data from March 16, 2026, RUDB returned -0.31% over the past month, -0.05% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for RUDB?

As of March 16, 2026, RUDB recorded net flows of -€666K over the last month and +€14M year-to-date.

Does RUDB distribute dividends?

RUDB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.61%.

What is the base currency of RUDB?

The base currency of RUDB is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US