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Issuer
RBC
Inception Date
Oct 19, 2017
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

RUSB.TO Performance Chart

RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) is up 3.3% since the beginning of the year. RUSB.TO is currently trading at CA$22 per share. Investors who bought CA$1,000 worth of RUSB.TO shares 5 years ago would now be looking at an investment worth CA$1,253.


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S&P 500 Index

Returns By Period

RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) has returned 3.34% so far this year and 6.49% over the past 12 months.


RBC Short Term U.S. Corporate Bond ETF

1D
-1.54%
1M
0.69%
6M
1.97%
YTD
3.34%
1Y
6.49%
3Y*
7.53%
5Y*
4.61%
10Y*

Benchmark (S&P 500 Index)

1D
-0.31%
1M
0.87%
6M
10.62%
YTD
13.50%
1Y
24.35%
3Y*
21.67%
5Y*
14.33%
10Y*
14.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RUSB.TO Monthly Returns History

Based on dividend-adjusted daily data since Nov 3, 2017, RUSB.TO's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +4.0%, while the worst month was Jan 2018 at -3.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RUSB.TO closed higher 36% of trading days. The best single day was Apr 15, 2020 with a return of +2.7%, while the worst single day was Jan 17, 2018 at -2.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.67%1.35%0.77%-1.27%0.97%3.41%-1.18%3.34%
20251.62%0.17%-0.27%-2.75%-0.56%-0.05%1.84%0.42%1.58%0.87%0.25%-1.44%1.61%
20241.51%1.15%0.73%0.07%0.90%0.89%2.38%-1.37%1.25%1.81%1.64%2.15%13.88%
2023-0.53%1.21%0.77%1.07%-0.26%-3.06%1.05%2.43%-0.57%2.41%-0.07%-0.47%3.94%
2022-2.39%-1.10%-3.11%1.37%-0.26%-0.16%0.84%1.35%2.47%-1.09%1.34%0.62%-0.28%
2021-0.53%-0.85%-1.11%0.10%-3.26%1.78%2.11%0.78%0.03%-3.05%2.98%0.70%-0.52%

Benchmark Metrics

RBC Short Term U.S. Corporate Bond ETF has an annualized alpha of 3.25%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 03, 2017.

  • This ETF captured 6.89% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.81%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.25%
Beta
0.01
0.00
Upside Capture
6.89%
Downside Capture
-7.81%

Return for Risk

Risk / Return Rank

RUSB.TO ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RUSB.TO Risk / Return Rank: 3535
Overall Rank
RUSB.TO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
RUSB.TO Sortino Ratio Rank: 3030
Sortino Ratio Rank
RUSB.TO Omega Ratio Rank: 3838
Omega Ratio Rank
RUSB.TO Calmar Ratio Rank: 4242
Calmar Ratio Rank
RUSB.TO Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RUSB.TOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.89

Sortino ratioReturn per unit of downside risk

-1.23

Omega ratioGain probability vs. loss probability

1.22

1.33

-0.12

Calmar ratioReturn relative to maximum drawdown

1.81

2.67

-0.85

Martin ratioReturn relative to average drawdown

3.97

9.87

-5.91

Dividends

Dividend History

RBC Short Term U.S. Corporate Bond ETF provided a 4.13% dividend yield over the last twelve months, with an annual payout of CA$0.90 per share. The fund has been increasing its distributions for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
DividendCA$0.90CA$0.85CA$0.75CA$0.65CA$0.49CA$0.47CA$0.59CA$0.60CA$0.41CA$0.08

Dividend yield

4.13%3.96%3.38%3.26%2.48%2.30%2.78%2.80%1.90%0.41%

Monthly Dividends

The table displays the monthly dividend distributions for RBC Short Term U.S. Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.00CA$0.46
2025CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.08CA$0.08CA$0.08CA$0.85
2024CA$0.05CA$0.05CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.09CA$0.75
2023CA$0.05CA$0.04CA$0.05CA$0.05CA$0.05CA$0.04CA$0.05CA$0.05CA$0.06CA$0.06CA$0.07CA$0.12CA$0.65
2022CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.05CA$0.04CA$0.49
2021CA$0.05CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.03CA$0.03CA$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the RBC Short Term U.S. Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RBC Short Term U.S. Corporate Bond ETF was 14.28%, occurring on Apr 5, 2022. Recovery took 508 trading sessions.

The current RBC Short Term U.S. Corporate Bond ETF drawdown is 1.54%.


Drawdown

Fall

Recovery

Underwater

Related event

-14.28%Apr 2022
1y 10mo2y 11d
3y 10moMay 2020 - Apr 2024
Bear market2022
-5.26%Jun 2025
3mo 13d3mo 26d
7mo 9dMar 2025 - Oct 2025
2025 selloff2025
-4.53%Jan 2018
1mo 3d4mo 4d
5mo 7dDec 2017 - May 2018
-3.70%Mar 2020
14d20d
1mo 4dMar 2020 - Apr 2020
COVID crash2020
-3.67%Oct 2018
3mo 5d1mo 28d
5mo 3dJun 2018 - Nov 2018
Rate-hike selloffLate 2018

Drawdown Indicators


RUSB.TOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-14.28%

-48.87%

+34.59%

Max Drawdown (1Y)

Largest decline over 1 year

-3.60%

-9.17%

+5.57%

Max Drawdown (3Y)

Largest decline over 3 years

-5.26%

-19.59%

+14.33%

Max Drawdown (5Y)

Largest decline over 5 years

-8.10%

-23.14%

+15.04%

Max Drawdown (10Y)

Largest decline over 10 years

-27.97%

Current Drawdown

Current decline from peak

-1.54%

-0.82%

-0.72%

Average Drawdown

Average peak-to-trough decline

-4.11%

-9.63%

+5.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

2.47%

-0.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with RUSB.TO

Add RBC Short Term U.S. Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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