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RUSIX

RBC BlueBay Ultra-Short Fixed Income I

USD

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Price alert · RUSIX

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9.98 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

9.97 52-week range 10.06
YTD
-0.70%
1 year
-0.70%
Open
—
Prev close
9.98
Mkt cap
64.88M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.03
200-d avg
10.00

2Y chart

Chart tools
Interval
RUSIX two-year price chart9.9710.010.010.110.1Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
10.03
200-day average
10.00

About RBC BlueBay Ultra-Short Fixed Income I

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.

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