RBC Short Term U.S. Corporate Bond ETF - Price History

Monthly price history for RUSB.TO (RBC Short Term U.S. Corporate Bond ETF)

DateAdjusted priceReal price
May 2024 CA$20.67 CA$20.67
December 2023 CA$20.43 CA$20.43
November 2023 CA$20.27 CA$20.27
October 2023 CA$20.28 CA$20.35
September 2023 CA$19.81 CA$19.93
August 2023 CA$19.92 CA$20.10
July 2023 CA$19.45 CA$19.67
June 2023 CA$19.25 CA$19.51
May 2023 CA$19.85 CA$20.17
April 2023 CA$19.90 CA$20.27
March 2023 CA$19.69 CA$20.10
February 2023 CA$19.54 CA$19.99
January 2023 CA$19.31 CA$19.79
December 2022 CA$19.41 CA$19.94
November 2022 CA$19.29 CA$19.86
October 2022 CA$19.04 CA$19.65
September 2022 CA$19.25 CA$19.91
August 2022 CA$18.78 CA$19.47
July 2022 CA$18.53 CA$19.25
June 2022 CA$18.38 CA$19.13
May 2022 CA$18.41 CA$19.20
April 2022 CA$18.46 CA$19.29
March 2022 CA$18.21 CA$19.07
February 2022 CA$18.79 CA$19.72
January 2022 CA$19 CA$19.98
December 2021 CA$19.47 CA$20.51
November 2021 CA$19.33 CA$20.40
October 2021 CA$18.77 CA$19.84
September 2021 CA$19.36 CA$20.50
August 2021 CA$19.36 CA$20.53
July 2021 CA$19.21 CA$20.41
June 2021 CA$18.81 CA$20.03
May 2021 CA$18.48 CA$19.72
April 2021 CA$19.10 CA$20.43
March 2021 CA$19.08 CA$20.45
February 2021 CA$19.30 CA$20.72
January 2021 CA$19.46 CA$20.94
December 2020 CA$19.57 CA$21.10
November 2020 CA$19.98 CA$21.57
October 2020 CA$20.28 CA$21.94
September 2020 CA$20.38 CA$22.10
August 2020 CA$19.94 CA$21.67
July 2020 CA$20.38 CA$22.20
June 2020 CA$20.51 CA$22.40
May 2020 CA$20.58 CA$22.53
April 2020 CA$20.40 CA$22.40
March 2020 CA$19.62 CA$21.59
February 2020 CA$20.06 CA$22.12
January 2020 CA$19.70 CA$21.78
December 2019 CA$19.29 CA$21.36
November 2019 CA$19.51 CA$21.67
October 2019 CA$19.32 CA$21.51
September 2019 CA$19.34 CA$21.59
August 2019 CA$19.45 CA$21.77
July 2019 CA$19.03 CA$21.35
June 2019 CA$18.92 CA$21.28
May 2019 CA$19.33 CA$21.79
April 2019 CA$19.05 CA$21.52
March 2019 CA$18.97 CA$21.48
February 2019 CA$18.41 CA$20.89
January 2019 CA$18.39 CA$20.91
December 2018 CA$18.84 CA$21.46
November 2018 CA$18.21 CA$20.87
October 2018 CA$17.99 CA$20.65
September 2018 CA$17.66 CA$20.30
August 2018 CA$17.90 CA$20.60
July 2018 CA$17.93 CA$20.66
June 2018 CA$17.91 CA$20.65
May 2018 CA$17.63 CA$20.35
April 2018 CA$17.41 CA$20.12
March 2018 CA$17.46 CA$20.20
February 2018 CA$17.32 CA$20.07
January 2018 CA$16.83 CA$19.52
December 2017 CA$17.48 CA$20.30
November 2017 CA$17.36 CA$20.28

RUSB.TO

Price: CA$20.67

52 week price:
19.45
20.67

5-year range yield:
1.70%
6.75%

Forward Dividend Yield: 6.97%

Dividend Per Share: 1.38 CAD

Exchange: TOR

Market Capitalization: 230.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 5.75%

DGR5: 12.41%

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