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StockVS

TSX · CAD · ETF

RBC Canadian Ultra Short Term Bond ETF (RUST.TO) ETF Analysis

RUST.TO
Expense ratio 0.23% Yield 3.25% Assets CA$182.73M Since April 2, 2025 Family RBC Global Asset Management Inc.

Last Updated: October 21, 2026

CA$49.79
+CA$0.02 (+0.04%)

October 21, 2026 · Market close

Compare

Price History

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

Compare RUST.TO with… →

RUST.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+2.80%CA$102.80
Since April 7, 2025+2.92%CA$104.53

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

RUST.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+2.58%
2025 (partial year)+1.90%

RUST.TO Monthly Returns

−1%+1%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.7+0.2+0.1+0.2+0.3+0.3+0.2+0.3+0.2+0.1——
2025————+0.3+0.4+0.3+0.0+0.3+0.3+0.2−0.2

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

RUST.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
1.29%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Analysis

Data-derived

Fund Overview

RBC Canadian Ultra Short Term Bond ETF (RUST.TO) is an exchange-traded fund. The fund is issued by RBC Global Asset Management Inc. The inception date on file is April 2, 2025. The fund holds CA$182.73M in total net assets. The expense ratio is 0.23%. On a CA$10,000 position that is CA$23.00 a year.

Performance Analysis

The most recent close on file for RUST.TO is CA$49.79, dated October 21, 2026. Over the trailing twelve months the total return is +2.80%. The stored price history starts on April 7, 2025, and the total return since then is +4.53%. The trailing distribution yield is 3.25%.

2026 is still running; the total return is +2.58% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$49.20 to CA$50.39. The latest close sits 1.2% above that 52-week low. Annualized volatility over the trailing 1 year is 1.29%. 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 21, 2026.

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