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›ETF Issuers›RBC Global Asset Management›RUST

RUST

RBC Canadian Ultra Short Term Bond ETF

Active ETF Fixed Income

Not rated

The RUST 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.

$49.77

+$0.01 (+0.02%) today

1:30 PM 09/02/26 Closed

1D price range

$49.77$49.77

52W price range

$49.65$50.39

YTD Perf.

+1.84%

YTD Flows

Annualized volatility

Fund AuM

€95M

Share class AuM

€95M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74938L1058

TER

0.23%

Inception date

4/1/2025

Issuer

RBC Global Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

73.39%

Energy

17.73%

Consumer Cyclicals

4.37%

Utilities

2.13%

Unavailable

2.38%

Latest RUST news

No content available for this fund

FAQ about RUST

RUST is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.

RUST carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

RUST was introduced to the market on April 1, 2025. It trades on Canada

RBC Canadian Ultra Short Term Bond ETF, RUST, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RUST oversees €95M in assets as of September 1, 2026.

RUST follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 3.29%.

As of July 31, 2026, RUST has significant geographic allocations in Canada and Germany.

As of July 31, 2026, RUST focuses largely on Finance, Energy and Consumer Cyclicals.

As of July 31, 2026, RUST holds 28 positions in its portfolio, with 73.66% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RUST top three holdings include Royal Bank of Canada, 2.14% 3nov2031, CAD (24), TC Energy, 4.65% 18may2077, CAD (2017-B) and Bank of Montreal, 3.65% 1apr2027, CAD.

The base currency of RUST is CAD.

Top 10 holdings

Data as of 07/31/26

Royal Bank of Canada, 2.14% 3nov2031, CAD (24)

7.29%

TC Energy, 4.65% 18may2077, CAD (2017-B)

6.45%

Bank of Montreal, 3.65% 1apr2027, CAD

5.48%

Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)

5.45%

National Bank of Canada, 3.637% 7oct2027, CAD

5.33%

CIBC, 4.95% 29jun2027, CAD

5.22%

iA Financial Corporation, 3.072% 24sep2031, CAD

4.76%

Dream Industrial REIT, 2.539% 7dec2026, CAD (D)

4.63%

SmartCentres REIT, 3.444% 28aug2026, CAD

4.63%

Brookfield Corporation, 3.8% 16mar2027, CAD

4.54%

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