RBC Target 2026 U.S. Corporate Bond ETF (TSX:RUQO.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 49.22M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.69% |
| Volume | n/a |
| Open | 15.31 |
| Previous Close | 15.30 |
| Day's Range | 15.31 - 15.31 |
| 52-Week Low | 14.99 |
| 52-Week High | 15.49 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 24, 2024 |
About RUQO.U
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 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 2026. It seeks to benchmark the performance of its portfolio against the FTSE Canada 2026 Maturity Corporate Bond Index. RBC Target 2026 U.S. Corporate Bond ETF was formed on March 22, 2024 and is domiciled in Canada.
Performance
RUQO.U had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.04532 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.04516 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.04517 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.04485 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.04282 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.04565 CAD | Aug 29, 2025 |