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RDBH - ETF Fact Sheet

RBC U.S. Discount Bond ETF - CAD

Fund Identification

Ticker

RDBH

ISIN

CA74938B1076

Main Metrics

Price

$21.60

Expense Ratio

0.28%

AuM

$314.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

RDBH's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-0.94%
1m flows
-$16M
* Net total returns
All data as of 27 April 2026

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RDBH's characteristics

Manager statistics

70 funds, $8.78Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
RDBH - RBC U.S. Discount Bond ETF - CAD

RDBH's exposure

The RDBH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%