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RBC Target 2027 U.S. Corporate Bond ETF (TSX:RUQP)

Canada flag Canada · Delayed Price · Currency is CAD
21.87
0.00 (0.00%)
Nov 10, 2026, 9:53 AM EST
Assets15.33M
Expense Ratio0.23%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.61
Dividend Yield2.80%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close21.87
Day's Rangen/a
52-Week Low20.94
52-Week High21.96
Beta-0.20
Holdings60
Inception DateApr 24, 2024

About RUQP

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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUQP
Provider RBC

Performance

RUQP had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.050 CADOct 30, 2026
Sep 22, 20260.050 CADSep 29, 2026
Aug 24, 20260.055 CADAug 31, 2026
Jul 24, 20260.057 CADJul 31, 2026
Jun 23, 20260.052 CADJun 30, 2026
May 22, 20260.050 CADMay 29, 2026
Full Dividend History