RBC Target 2025 U.S. Corporate Bond ETF (TSX:RUQN.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 14.94
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
2.05% (1Y)
| Assets | 14.58M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.05% |
| Volume | n/a |
| Open | 14.94 |
| Previous Close | 14.94 |
| Day's Range | 14.94 - 14.94 |
| 52-Week Low | 14.64 |
| 52-Week High | 15.19 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 24, 2024 |
About RUQN.U
RBC Target 2025 U.S. Corporate Bond ETFis an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund is co-managed by RBC Global Asset Management (U.S.) Inc. It invests in the fixed income markets of global region. It invests in U.S. dollar denominated investment grade corporate bonds issued by U.S. and foreign corporations that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. The fund invests in fixed-income securities that will mature in 2025. RBC Target 2025 U.S. Corporate Bond 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 RUQN.U
Provider RBC
Performance
RUQN.U had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.05904 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.05918 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.05964 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.06009 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.04688 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.04729 CAD | Jan 31, 2025 |