RBC Target 2027 U.S. Corporate Bond ETF (TSX:RUQP.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 28.75M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.28% |
| Volume | n/a |
| Open | 15.37 |
| Previous Close | 15.39 |
| Day's Range | 15.37 - 15.37 |
| 52-Week Low | 14.63 |
| 52-Week High | 15.40 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 24, 2024 |
About RUQP.U
RBC Target 2027 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 2027. It seeks to benchmark the performance of its portfolio against the FTSE Canada 2027 Maturity Corporate Bond Index. RBC Target 2027 U.S. Corporate Bond ETF was formed on March 22, 2024 and is domiciled in Canada.
Performance
RUQP.U had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 0.04558 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.0498 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.05042 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.04943 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.04954 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.04855 CAD | Apr 30, 2025 |