RBC Target 2028 Canadian Corporate Bond Index ETF (TSX: RQQ)
Canada
· Delayed Price · Currency is CAD | Assets | 481.19M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.81% |
| Volume | 1,200 |
| Open | 21.95 |
| Previous Close | 21.95 |
| Day's Range | 21.95 - 21.95 |
| 52-Week Low | 21.02 |
| 52-Week High | 22.12 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 26, 2022 |
About RQQ
RBC Target 2028 Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in fixed income markets of Canada. The fund invests 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, 2028. The fund seeks to track the performance of the FTSE Canada 2028 Maturity Corporate Bond Index, by using full replication technique. RBC Target 2028 Canadian Corporate Bond Index ETF was formed on August 23, 2022 and is domiciled in Canada.
Performance
RQQ had a total return of 2.81% in the past year. Since the fund's inception, the average annual return has been 4.80%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.070 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.090 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.111 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.070 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.060 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.060 CAD | Jun 28, 2024 |