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Global Fixed Income
|
Close (12-20-2024) |
$15.29 |
|---|---|
| Change |
$0.02
(0.13%)
|
| Open | $15.28 |
|---|---|
| Day Range | $15.28 - $15.28 |
| Volume | 207 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (May 18, 2023): 4.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.41% | 0.16% | 3.29% | 3.70% | 5.41% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | -1.36% | 5.44% | 0.37% | 4.71% | 3.05% | -4.24% | -4.14% | -1.96% | -0.14% | -0.52% | 0.29% | 0.60% | 0.16% |
| Category Average | 1.03% | 4.47% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 0.37% | -0.60% | 0.48% | -0.75% | 0.91% | 0.59% | 1.49% | 1.01% | 0.86% | -1.10% | 0.41% |
| Benchmark | 4.32% | -1.29% | -1.49% | 0.63% | -2.72% | 0.00% | 1.57% | 2.90% | 2.28% | 1.65% | -3.45% | 0.50% |
1.72% (November 2023)
-1.10% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.29% | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Government Bonds | 75.48 |
| Foreign Corporate Bonds | 15.97 |
| Cash and Equivalents | 7.22 |
| US Equity | 1.33 |
| Name | Percent |
|---|---|
| Fixed Income | 91.45 |
| Cash and Cash Equivalent | 7.22 |
| Financial Services | 1.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 1.88% 28-Feb-2029 | 6.94 |
| United States Treasury 0.50% 31-May-2027 | 6.76 |
| United States Treasury 1.25% 30-Apr-2028 | 6.71 |
| United States Treasury 0.75% 31-Aug-2026 | 6.68 |
| United States Treasury 1.63% 15-Aug-2029 | 6.60 |
| United States Treasury 1.13% 31-Aug-2028 | 6.36 |
| United States Treasury 0.63% 31-Jul-2026 | 6.36 |
| United States Treasury 0.38% 31-Jul-2027 | 6.28 |
| United States Treasury 0.50% 31-Oct-2027 | 6.05 |
| United States Treasury 0.75% 31-May-2026 | 6.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.99% | - | - | - |
| Beta | 0.44% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.47% | - | - | - |
| Sharpe | 0.27% | - | - | - |
| Sortino | 1.23% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 18, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $15.54 |
| 52 Week Low | $14.70 |
| Annual Dividend | $0.22 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
RBC U.S. Discount Bond ETF seeks to 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.
| Name | Start Date |
|---|---|
| RBC Global Asset Management (U.S.) Inc. | 05-10-2023 |
| John Northup | 02-28-2024 |
| Kelsey Bosshardt | 02-28-2024 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | 0.33% |
|---|---|
| Management Fee | - |
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