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Compare RBC U.S. Discount Bond ETF (RUDB) vs RBC U.S. Discount Bond ETF (RDBH) to find the best fit for your portfolio. RUDB and RDBH provide the same top sector exposures: Sovereign, Finance, and Consumer Cyclicals. When evaluating costs, RUDB features a management fee (MER) of 0.25%, compared to 0.25% for RDBH. Performance-wise, RUDB has returned 0.92% year-to-date with -$90 M in net flows, whereas RDBH is at 0.92% with -$98 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
RUDB
RDBH
| AuM | $322.99 M | $251.76 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.28% | 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% |
RDBH | -1.99% | -0.37% | +0.92% | +1.59% | +14.54% | |
| Flows | RUDB | -$14 M | -$46 M | -$90 M | -$78 M | +$299 M |
RDBH | -$17 M | -$48 M | -$98 M | -$86 M | +$240 M |
RUDB vs RDBH exposure
Countries
RUDB
USA
98.99%
RDBH
USA
98.99%
Sectors
RUDB
Sovereign
94.22%
RDBH
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%
RDBH
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%
RDBH
Total weight of top 10 holdings out of 48 total
66.18%
Characteristics
Compare
RUDB
RDBH
| Provider | RBC Global Asset Management | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.62% | 1.62% |
| Meets ESG criteria | No | No |
| Inception Date | May 18, 2023 | May 18, 2023 |
Frequently asked questions about RUDB and RDBH
Which ETF has performed better year to date: RUDB or RDBH?
As of September 3, 2026, RUDB has returned 0.92% year to date, while RDBH has returned 0.92%. RUDB is ahead on YTD performance.
Which ETF is larger by assets under management: RUDB or RDBH?
As of September 3, 2026, RUDB manages $322.99 M in assets, while RDBH manages $251.76 M. RUDB is the larger fund by AUM.
How are RUDB and RDBH managed?
RUDB is actively managed by RBC Global Asset Management. It does not track an index. RDBH is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do RUDB and RDBH emphasize?
RUDB is most exposed to Sovereign, Finance, and Consumer Cyclicals. RDBH is most exposed to Sovereign, Finance, and Consumer Cyclicals.
Which ETF is attracting more investor flows: RUDB or RDBH?
Year to date, RUDB has seen -$90.40 M in net flows, compared with -$98.07 M for RDBH. RUDB has attracted more net investor money so far.
How do the fees of RUDB and RDBH compare?
RUDB has an expense ratio of 0.28%, while RDBH has an expense ratio of 0.28%.
What are the top holdings of RUDB and RDBH?
RUDB's largest holdings include USA, Notes 0.5% 31oct2027, USD (R-2027), USA, Notes 0.625% 15may2030, USD (C-2030), and USA, Notes 0.625% 15aug2030, USD (E-2030). RDBH's top holdings include USA, Notes 0.5% 31oct2027, USD (R-2027), USA, Notes 0.625% 15may2030, USD (C-2030), and USA, Notes 0.625% 15aug2030, USD (E-2030).
Which ETF is more diversified: RUDB or RDBH?
RUDB holds 48 securities, while RDBH holds 48. On holdings count, RUDB is the more diversified portfolio.
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