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›ETF Issuers›RBC Global Asset Management›RUSB
RUSB

RBC Short Term U.S. Corporate Bond ETF

Active ETFFixed Income
Not rated

The RUSB 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.

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$21.83
+$0.03 (+0.14%) today
1:30 PM 07/21/26 Closed
1D price range
$21.83$21.83
52W price range
$21.12$22.20
YTD Perf.
+3.29%
YTD Flows
Annualized volatility
Fund AuM
€226M
Share class AuM
€3.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA74934F1027
TER
0.4%
Inception date
10/19/2017
Issuer
RBC Global Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
-1%0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
18.04%
Sovereign
6.20%
Power
4.61%
Real estate investment and services
4.30%
Insurance and reinsurance
3.05%
Oil and gas extraction and refining
2.97%
Pharmaceutical preparation and biotechnology
2.50%
Motor vehicle production
2.29%
Unavailable
35.74%
Other
20.29%
Latest RUSB news

No content available for this fund

FAQ about RUSB

RUSB is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
RUSB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
RUSB was introduced to the market on October 19, 2017. It trades on Canada
RBC Short Term U.S. Corporate Bond ETF, RUSB, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
RUSB oversees €3.7M in assets as of July 20, 2026.
RUSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 4.13%.
As of June 30, 2026, RUSB has significant geographic allocations in USA, United Kingdom and Germany.
As of June 30, 2026, RUSB focuses largely on Banks, Sovereign and Power.
As of June 30, 2026, RUSB holds 172 positions in its portfolio, with 19.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RUSB top three holdings include USA, Notes 3.75% 31aug2031, USD (P-2031), US91282CMZ13 and USA, Notes 4.125% 31oct2029, USD (AF-2029).
The base currency of RUSB is CAD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 3.75% 31aug2031, USD (P-2031)
2.52%
US91282CMZ13
2.12%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.90%
USA, Notes 4.875% 31oct2030, USD (R-2030)
1.78%
Morgan Stanley, 4.21% 20apr2028, USD (I)
1.18%
Goldman Sachs, 6.484% 24oct2029, USD
1.14%
Bank of America Corporation, 4.376% 27apr2028, USD (N)
1.14%
Crown Castle, 2.9% 15mar2027, USD
1.07%
Morgan Stanley, 5.164% 20apr2029, USD (I)
0.99%
US92338CAP86
0.96%

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