RBC Target 2026 Corporate Bond Index ETF (TSX:RQO)
Canada
· Delayed Price · Currency is CAD 18.82
0.00 (0.00%)
Apr 17, 2025, 3:59 PM EDT
3.63% (1Y)
| Assets | 916.79M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.73% |
| Volume | 38,394 |
| Open | 18.82 |
| Previous Close | 18.82 |
| Day's Range | 18.82 - 18.84 |
| 52-Week Low | 18.09 |
| 52-Week High | 18.87 |
| Beta | 0.57 |
| Holdings | 10 |
| Inception Date | Aug 24, 2020 |
About RQO
RBC Target 2026 Corporate Bond Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in 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, 2026. The fund seeks to replicate the performance of the FTSE Canada 2026 Maturity Corporate Bond Index, by using full replication technique. RBC Target 2026 Corporate Bond Index ETF was formed on September 17, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RQO
Provider RBC
Index Tracked FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross
Performance
RQO had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.038 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.040 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.039 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.039 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.040 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.040 CAD | Nov 29, 2024 |