RBC Target 2025 Canadian Corporate Bond Index ETF (TSX:RQN)
Canada · Delayed Price · Currency is CAD | Assets | 522.03M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.58% |
| Volume | 17,876 |
| Open | 20.52 |
| Previous Close | 20.53 |
| Day's Range | 20.52 - 20.53 |
| 52-Week Low | 20.25 |
| 52-Week High | 20.57 |
| Beta | 0.64 |
| Holdings | 10 |
| Inception Date | Sep 12, 2018 |
About RQN
RBC Target 2025 Canadian 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 Canadian Corporate Bond Index ETF was formed on August 16, 2018 and is domiciled in Canada.
Performance
RQN had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.054 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.054 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.054 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.050 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.046 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.046 CAD | Jan 31, 2025 |