RBC Target 2028 Canadian Government Bond ETF (TSX: RGQQ)
Canada
· Delayed Price · Currency is CAD 20.28
+0.04 (0.20%)
Sep 5, 2024, 9:30 AM EDT
5.74% (1Y)
| Assets | 46.12M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.74% |
| Volume | n/a |
| Open | 20.28 |
| Previous Close | 20.24 |
| Day's Range | 20.28 - 20.28 |
| 52-Week Low | 18.84 |
| 52-Week High | 20.28 |
| 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 5.74% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 23, 2024 | 0.040 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.040 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.039 CAD | Mar 28, 2024 |