RBC Target 2028 Canadian Government Bond ETF (TSX: RGQQ)
Canada
· Delayed Price · Currency is CAD 20.21
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
2.02% (1Y)
| Assets | 50.50M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.02% |
| Volume | n/a |
| Open | 20.21 |
| Previous Close | 20.21 |
| Day's Range | 20.21 - 20.21 |
| 52-Week Low | 19.35 |
| 52-Week High | 20.41 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 10, 2023 |
About RGQQ
RBC Target 2028 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, 2028. RBC Target 2028 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 RGQQ
Provider RBC
Performance
RGQQ had a total return of 2.02% in the past year. Since the fund's inception, the average annual return has been 0.64%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.045 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.056 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.056 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.045 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.042 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.042 CAD | Jun 28, 2024 |