Select a second ETF to benchmark against RBC U.S. Discount Bond ETF (RUDB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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RUDB
| AuM | $322.99 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUDB | -1.99% | -0.37% | +0.92% | +1.59% | +14.54% |
| Flows | RUDB | -$14 M | -$46 M | -$90 M | -$78 M | +$299 M |
Exposure
Countries
RUDB
USA
98.99%
Sectors
RUDB
Sovereign
94.22%
As of September 3, 2026
Top 10 Holdings
RUDB
USA, Notes 0.5% 31oct2027, USD (R-2027)
7.66%
USA, Notes 0.625% 15may2030, USD (C-2030)
7.19%
USA, Notes 0.625% 15aug2030, USD (E-2030)
7.12%
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.01%
USA, Notes 1.75% 15nov2029, USD (F-2029)
7.01%
USA, Notes 0.375% 31jul2027, USD (N-2027)
6.93%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.50%
USA, Notes 1.625% 15aug2029, USD (E-2029)
5.77%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.51%
USA, Notes 0.5% 31may2027, USD (L-2027)
5.48%
Diversification
RUDB
Total weight of top 10 holdings out of 48 total
66.18%
Characteristics
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RUDB
| Provider | RBC Global Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.62% | |
| Meets ESG criteria | No | |
| Inception Date | May 18, 2023 |
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