RBC Target 2030 Canadian Corporate Bond Index ETF (TSX:RQS)
Canada
· Delayed Price · Currency is CAD 21.35
-0.04 (-0.19%)
Apr 17, 2025, 4:00 PM EDT
6.66% (1Y)
| Assets | 194.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,992 |
| Open | 21.39 |
| Previous Close | 21.39 |
| Day's Range | 21.35 - 21.39 |
| 52-Week Low | 19.91 |
| 52-Week High | 21.62 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 24, 2024 |
About RQS
RBC Target 2030 Canadian 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. The fund primarily invests in Canadian dollar-denominated investment grade, corporate bonds that are rated BBB or higher by S&P. The fund invests in bonds that will mature in 2030. It seeks to track the performance of the FTSE Canada 2030 Maturity Corporate Bond Index. RBC Target 2030 Canadian Corporate Bond Index ETF was formed on March 22, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RQS
Provider RBC
Index Tracked FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.070 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.070 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.066 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.066 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.062 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.062 CAD | Nov 29, 2024 |