RBC Target 2025 Corporate Bond Index ETF (TSX: RQN)
Canada
· Delayed Price · Currency is CAD | Assets | 700.10M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.34% |
| Volume | 8,034 |
| Open | 20.55 |
| Previous Close | 20.54 |
| Day's Range | 20.54 - 20.55 |
| 52-Week Low | 19.96 |
| 52-Week High | 20.55 |
| Beta | 0.80 |
| Holdings | 10 |
| Inception Date | Sep 12, 2018 |
About RQN
RBC Target 2025 Corporate Bond Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in 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, 2025. It seeks to replicate the performance of the FTSE Canada 2025 Maturity Corporate Bond Index, by investing in securities as per their weightings in the index. RBC Target 2025 Corporate Bond Index ETF was formed on August 16, 2018 and is domiciled in Canada.
Performance
RQN had a total return of 4.69% in the past year. Since the fund's inception, the average annual return has been 1.45%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.045 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.045 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.045 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.045 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.045 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.045 CAD | Jun 28, 2024 |