RBC ETFs

Prices & Performance

You are on: RBC Estimated Yield Calculator



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Net Asset Value, as of  August 16, 2018:
$18.87
Par Value per Unit: $18.83
Weighted Average Coupon Rate: 1.15%
Maturity Date: November 29, 2018
Gross Weighted Average Yield to Maturity: 1.68%
Weighted Average Duration: 0.23
Purchase price or current market value:
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1This is the gross weighted average of the yield to maturity of the individual bond holdings in an ETF and is based on the Net Asset Value (NAV). It does not include fees or expenses.

2A price adjustment is made to the weighted average yield to maturity depending on whether the purchase price is above or below the Net Asset Value (NAV) shown. A purchase price that is greater than the NAV will effectively reduce the weighted average yield to maturity, while a purchase price that is less than the NAV will effectively increase the weighted average yield to maturity. The price adjustment is an approximation.

   Price Adjustment = [(Purchase Price-NAV) / (NAV * Weighted Average Duration)] x 100

3The price-adjusted gross weighted average yield to maturity is the sum of the gross weighted average yield to maturity (1) and the price adjustment (2).

4The net estimated yield to maturity is an approximation of the weighted average yield to maturity, taking into consideration the price adjustment and MER.

   Net Estimated Yield to Maturity = Gross Weighted Average Yield to Maturity - Price Adjustment - MER

Please note that results from the RBC Yield to Maturity Calculator are for illustrative purposes only and are not representative of any specific investment outcome. Since a number of factors can impact an ETF’s yield to maturity, the calculator cannot provide the actual yield to maturity.