RBC Target 2027 Canadian Government Bond ETF (TSX:RGQP)
Canada
· Delayed Price · Currency is CAD 20.61
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
5.15% (1Y)
| Assets | 116.38M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.10% |
| Volume | 2,000 |
| Open | 20.62 |
| Previous Close | 20.61 |
| Day's Range | 20.61 - 20.62 |
| 52-Week Low | 19.60 |
| 52-Week High | 20.74 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 10, 2023 |
About RGQP
RBC Target 2027 Canadian Government Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in the fixed income markets of Canada. The fund invests in fixed-income securities issued by Canadian governments and agencies that will mature on or about September 30, 2027. RBC Target 2027 Canadian Government Bond ETF was formed on May 10, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RGQP
Provider RBC
Performance
RGQP had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.038 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.038 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.036 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.036 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.035 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.035 CAD | Nov 29, 2024 |