Inception Return
(1/15/2014)
|
2.59 %
|
|
YTD Return
|
-0.99 %
|
|
NAVPS
(4/16/2021)
|
$19.46
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$125.34
|
|
Rank (1Yr)
|
64/278
|
|
Std Dev (3Yr)
|
2.60 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the RBC 1-5 Year Laddered Corporate Bond ETF is to provide Unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided ("laddered") into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital.
|
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.05
|
-0.99
|
-0.08
|
-0.99
|
5.58
|
3.56
|
2.59
|
-
|
|
Benchmark
|
-1.11
|
-5.34
|
-4.94
|
-5.34
|
1.20
|
3.61
|
2.77
|
4.00
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.13
|
4.38
|
1.40
|
0.68
|
2.17
|
2.10
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|