RBC 6-10 Year Laddered Canadian Corporate Bond ETF

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Investment Objective

RBC 6-10 Year Laddered Canadian Corporate Bond ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided (“laddered”) into five groupings with successive maturities ranging from six to ten years, that will provide regular income while preserving capital.

Fund Information

Ticker Symbol: RMBO
Exchange: TSX
Assets ($mm): 2.99
Units Outstanding: 150,000
Mgmt. Fee**: 0.25

CUSIP: 74935B100
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Oct, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of January 16, 2018)
Closing Price 19.94
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 20.40
Market 52 Week Low 19.94
Volume 0
Fund Net Asset Value
(as of January 16, 2018)
NAV Price 19.91
Change ($) 0.02
Change (%) 0.09
NAV per Share 52 Week High 20.37
NAV per Share 52 Week Low 19.85
   


Performance Analysis

(as of December 31, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of January 16, 2018)
Number of Securities 55
Weighted Average Yield to Maturity (%)*
Weighted Average Current Yield (%)*
Weighted Average Coupon (%)* 3.48
Weighted Average Duration 7.08
Weighted Average Credit Rating A
*Gross Of MER

Credit Ratings Distribution/Breakdown
(as of December 31, 2017)


Sector Breakdown
(as of December 31, 2017)


Underlying Holdings  (as of January 16, 2018) % Assets
NEWFOUNDLAND PROV 2.850 JUN 02 28 5.5
NEW BRUNSWICK PROV 5.650 DEC 27 28 5.5
AIMCO REALTY INVEST 3.043 JUN 01 28 5.0
TD BANK 3.226 JUL 24 24 4.0
ROYAL BANK CDA 4.930 JUL 16 25 3.7
BANK NOVA SCOTIA 2.620 DEC 02 26 3.6
HYDRO ONE 2.770 FEB 24 26 3.5
BANK MONTREAL 4.609 SEP 10 25 3.5
BCIMC RLTY CORP 2.840 JUN 03 25 2.7
BROOKFIELD REN ENG 3.752 JUN 02 25 2.1
 
Top Holdings (% of Portfolio) 39.1%
Total Number of Holdings 55


Distributions & Tax Information

Distributions for Year: 2017
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Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit††
Nov, 2017 11/23/2017 11/24/2017 11/30/2017 0.045 0.045
Dec, 2017 12/27/2017 12/29/2017 01/05/2018 0.079 0.079
Year to Date   0.124 0.124

Notes:

Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched October 19, 2017.

Securities regulations do not allow us to report performance, including yield, for an exchange-traded fund that has been available for less than one year.

† Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.