RBC Target 2026 U.S. Corporate Bond ETF (TSX:RUQO)
Canada · Delayed Price · Currency is CAD | Assets | 20.03M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.54% |
| Volume | 100 |
| Open | 21.63 |
| Previous Close | n/a |
| Day's Range | 21.63 - 21.63 |
| 52-Week Low | 20.53 |
| 52-Week High | 21.63 |
| Beta | -0.04 |
| 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.
Performance
RUQO had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 23, 2026 | 0.045 CAD | Jan 30, 2026 |