RBC Target 2028 Canadian Corporate Bond Index ETF (TSX:RQQ)
Canada
· Delayed Price · Currency is CAD | Assets | 574.05M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.91% |
| Volume | 3,400 |
| Open | 22.05 |
| Previous Close | 22.08 |
| Day's Range | 22.05 - 22.10 |
| 52-Week Low | 21.36 |
| 52-Week High | 22.21 |
| 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.072 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.072 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.072 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.072 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.071 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.071 CAD | Jan 31, 2025 |