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

Assets	18.57M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	3.61%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.32%

Volume	2,422
Open	21.21
Previous Close	n/a
Day's Range	21.19 - 21.21
52-Week Low	20.71
52-Week High	21.72
Beta	-0.05
Holdings	10
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 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RUQO
• Provider: RBC

Performance

RUQO had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.170 CAD	Jul 31, 2026
Jun 23, 2026	0.070 CAD	Jun 30, 2026
May 22, 2026	0.065 CAD	May 29, 2026
Apr 23, 2026	0.075 CAD	Apr 30, 2026
Mar 24, 2026	0.075 CAD	Mar 31, 2026
Feb 20, 2026	0.043 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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