TSE:RBND ETF Price & Analysis
RBND ETF Chart & Stats
C$18.91
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Market closed
C$18.91
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Day’s Range― - ―
52-Week RangeC$18.82 - C$20.02
Previous CloseC$18.91
VolumeN/A
Average Volume (3M)569.00
AUM1.89M
NAV18.99
Expense Ratio0.00%
Holdings Count3
Beta0.23
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume124
30 Day Avg. Volume569
AlphaN/A
ETF Overview
Russell Investments Core Plus Fixed Income ETF Units Trust Units
Russell Investments Core Plus Fixed Income ETF Units Trust (TSE: RBND) is an actively managed, core-plus fixed income ETF designed to generate income by investing across a broad universe of Canadian and foreign bonds. Category: Broad Market. Focus: Broad-based with an emphasis on Broad Credit. Niche: Broad Maturities.
The fund builds a diversified, multi-sector fixed income portfolio that spans government, provincial, investment‑grade and lower‑quality corporate debt, mortgage‑backed securities and other credit instruments—across short, intermediate and long maturities. Its core-plus approach gives the manager flexibility to extend beyond traditional core bond benchmarks in pursuit of additional yield and total return, including tactical allocations across credit quality, sectors and geographies and the selective use of duration and credit tools (including derivatives where appropriate). Because it holds non‑Canadian bonds, the ETF can carry foreign‑currency exposure and the attendant currency risk.
RBND is intended for investors seeking a single, convenient ETF to serve as the core of a fixed income sleeve with a greater income potential and broader credit/maturity exposure than a pure government or investment‑grade core fund. Investors should be comfortable with interest‑rate and credit risk associated with a diversified, active bond strategy.
Russell Investments Core Plus Fixed Income ETF Units Trust Units (RBND) Fund Flow Chart
Russell Investments Core Plus Fixed Income ETF Units Trust Units (RBND) 1 year Net Flows: C$971K
RBND ETF FAQ
What was TSE:RBND’s price range in the past 12 months?
TSE:RBND lowest ETF price was C$18.82 and its highest was C$20.02 in the past 12 months.
What is the AUM of TSE:RBND?
As of Oct 09, 2026 The AUM of TSE:RBND is 1.89M.
Is TSE:RBND overvalued?
According to Wall Street analysts TSE:RBND’s price is currently Undervalued.
Does TSE:RBND pay dividends?
TSE:RBND does not currently pay dividends.
How many shares outstanding does TSE:RBND have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RBND?
Currently, no hedge funds are holding shares in TSE:RBND
Top 10 Holdings
Russell Investments Fixed Income Pool ETF
79.46%
Russell Investments Fallen Angels ETF Units Trust Units
19.18%
Canadian Dollar
1.36%
Total100.00%
See All Holdings