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RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) ETF Analysis

RUSB.TO
Expense ratio 0.4% Yield 4.32% Assets CA$368.35M Since October 19, 2017 Family RBC Global Asset Management Inc.

Last Updated: October 20, 2026

CA$21.51
−CA$0.07 (−0.32%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RUSB.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+1.51%CA$101.51
3 years+6.32%CA$120.19
5 years+5.09%CA$128.18
Since December 4, 2017+3.78%CA$138.97

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

RUSB.TO Return by Calendar Year

2017 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+3.16%
2025+1.61%
2024+13.88%
2023+3.94%
2022−0.28%
2021−0.52%
2020+1.46%
2019+2.36%
2018+7.86%
2017 (partial year)+0.81%

RUSB.TO Monthly Returns

−4%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.7+1.3+0.8−1.3+1.0+3.4−1.6−0.6+0.7+0.1——
2025+1.6+0.2−0.3−2.7−0.6−0.0+1.8+0.4+1.6+0.9+0.2−1.4
2024+1.5+1.1+0.7+0.1+0.9+0.9+2.4−1.4+1.3+1.8+1.6+2.1
2023−0.5+1.2+0.8+1.1−0.3−3.1+1.1+2.4−0.6+2.4−0.1−0.5
2022−2.4−1.1−3.1+1.4−0.3−0.2+0.8+1.4+2.5−1.1+1.3+0.6
2021−0.5−0.9−1.1+0.1−3.3+1.8+2.1+0.8+0.0−3.0+3.0+0.7
2020+2.2+1.8−2.2+4.0+0.8−0.3−0.6−2.1+2.2−0.5−1.5−2.0
2019−2.4+0.1+3.0+0.4+1.5−2.1+0.6+2.2−0.6−0.1+1.0−1.1
2018−3.7+2.9+0.8−0.3+1.3+1.6+0.1−0.2−1.3+1.9+1.2+3.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

RUSB.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
6.79%
Beta (3y)
0.61
Best year
+13.88%

2024

Worst year
−0.52%

2021

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

Fund Overview

RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) is an exchange-traded fund. RBC Global Asset Management Inc. is the fund family on file. It has been trading since October 19, 2017. The fund holds CA$368.35M in total net assets. The expense ratio is 0.4%. On a CA$10,000 position that is CA$40.00 a year.

Performance Analysis

RUSB.TO last closed at CA$21.51 on October 20, 2026. The trailing one-year total return is +1.51%. Measured over 5 years, that is +5.09% a year compounded. The trailing distribution yield is 4.32%.

2026 is still running; the total return is +3.16% year to date. The strongest complete calendar year on file is 2024 at +13.88%; the weakest is 2021 at −0.52%. Of the 8 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 6.79%. Beta against the wider market is reported at 0.61. Over the past 52 weeks the price has ranged from CA$21.14 to CA$22.22. The latest close sits 1.75% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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