RBC Target 2026 Corporate Bond Index ETF (TSX: RQO)
Canada
· Delayed Price · Currency is CAD 18.75
+0.01 (0.05%)
Dec 24, 2024, 11:45 AM EST
2.91% (1Y)
| Assets | 884.77M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.91% |
| Volume | 20,310 |
| Open | 18.75 |
| Previous Close | 18.74 |
| Day's Range | 18.74 - 18.75 |
| 52-Week Low | 18.02 |
| 52-Week High | 18.76 |
| Beta | 0.58 |
| 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 2025 Maturity Corporate Bond Index - CAD
Performance
RQO had a total return of 5.16% in the past year. Since the fund's inception, the average annual return has been -0.88%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.040 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 | 0.040 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.040 CAD | Jun 28, 2024 |