RBC Target 2024 Canadian Corporate Bond Index ETF (TSX: RQL)
Canada
· Delayed Price · Currency is CAD | Assets | 258.42M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jul 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.91% |
| Volume | 7,400 |
| Open | 20.33 |
| Previous Close | 20.33 |
| Day's Range | 20.33 - 20.34 |
| 52-Week Low | 20.01 |
| 52-Week High | 20.52 |
| Beta | 0.41 |
| Holdings | 10 |
| Inception Date | Sep 12, 2018 |
About RQL
RBC Target 2024 Canadian Corporate Bond Index 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 the Canadian dollar-denominated investment grade corporate bonds which are rated BBB- or above by S&P or Baa3 or above by Moody's and will mature on or about September 30, 2024. It seeks to replicate the performance of the FTSE Canada 2024 Maturity Corporate Bond Index, by investing in securities as per their weightings in the index. RBC Target 2024 Canadian Corporate Bond Index ETF was formed on August 16, 2018 and is domiciled in Canada.
Performance
RQL had a total return of 4.04% in the past year. Since the fund's inception, the average annual return has been 2.81%, including dividends.