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RUST - ETF Fact Sheet

RBC Canadian Ultra Short Term Bond ETF - CAD

Fund Identification

Ticker

RUST

ISIN

CA74938L1058

Main Metrics

Price

$49.85

Expense Ratio

0.23%

AuM

$105.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the ETF is to provide regular income while preserving capital by investing primarily in a diversified portfolio of short-term fixed-income securities issued by Canadian corporations that have a remaining term to maturity of 12 months or less.

RUST's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.22%
1m flows
$24M
* Net total returns
All data as of 17 July 2026

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RUST's characteristics

Manager statistics

73 funds, $9.13Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

RUST's exposure

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

0.2%