RBC Target 2030 Canadian Corporate Bond Index ETF (TSX:RQS)
Canada · Delayed Price · Currency is CAD 21.53
+0.03 (0.12%)
Aug 8, 2025, 4:00 PM EDT
0.12% (1Y)
| Assets | 237.35M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.21% |
| Volume | 18,987 |
| Open | 21.54 |
| Previous Close | 21.51 |
| Day's Range | 21.52 - 21.54 |
| 52-Week Low | 20.80 |
| 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
Performance
RQS had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | 0.070 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.070 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.070 CAD | May 30, 2025 |
| 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 |