RBC Target 2028 Canadian Corporate Bond Index ETF (TSX:RQQ)

Canada flag Canada · Delayed Price · Currency is CAD
22.02
-0.01 (-0.05%)
Jul 18, 2025, 4:00 PM EDT
1.77%
Assets587.72M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)0.90
Dividend Yield4.09%
Ex-Dividend DateJun 23, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+1.77%
Volume7,200
Open22.04
Previous Close22.03
Day's Range22.02 - 22.04
52-Week Low21.60
52-Week High22.21
Betan/a
Holdings10
Inception DateAug 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RQQ
Provider RBC
Index Tracked FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross

Performance

RQQ had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Dividend History

Ex-DividendAmountPay Date
Jun 23, 20250.072 CADJun 30, 2025
May 23, 20250.072 CADMay 30, 2025
Apr 23, 20250.072 CADApr 30, 2025
Mar 24, 20250.072 CADMar 31, 2025
Feb 21, 20250.071 CADFeb 28, 2025
Jan 24, 20250.071 CADJan 31, 2025
Full Dividend History