RBC Target 2026 U.S. Corporate Bond ETF (TSX:RUQO)

Assets	18.73M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	2.63%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.37%

Volume	n/a
Open	20.73
Previous Close	20.72
Day's Range	20.73 - 20.73
52-Week Low	20.08
52-Week High	22.00
Beta	n/a
Holdings	72
Inception Date	Apr 24, 2024

About RUQO

RBC Target 2026 U.S. Corporate Bond ETF is 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. The fund invests in fixed-income securities that will mature in 2026. RBC Target 2026 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: RUQO
• Provider: RBC

Performance

RUQO had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	0.050 CAD	Jul 31, 2025
Jun 23, 2025	0.050 CAD	Jun 30, 2025
May 23, 2025	0.050 CAD	May 30, 2025
Apr 23, 2025	0.050 CAD	Apr 30, 2025
Mar 24, 2025	0.050 CAD	Mar 31, 2025
Feb 21, 2025	0.045 CAD	Feb 28, 2025