RBC Target 2028 U.S. Corporate Bond ETF (TSX:RUQQ)

Assets	32.58M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.71
Dividend Yield	3.28%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,500
Open	21.78
Previous Close	21.69
Day's Range	21.77 - 21.78
52-Week Low	20.93
52-Week High	21.88
Beta	-0.03
Holdings	65
Inception Date	Apr 24, 2024

About RUQQ

RBC Target 2028 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 2028. It seeks to benchmark the performance of its portfolio against the FTSE Canada 2028 Maturity Corporate Bond Index. RBC Target 2028 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: RUQQ
• Provider: RBC

Performance

RUQQ had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.060 CAD	Oct 30, 2026
Sep 22, 2026	0.060 CAD	Sep 29, 2026
Aug 24, 2026	0.065 CAD	Aug 31, 2026
Jul 24, 2026	0.065 CAD	Jul 31, 2026
Jun 23, 2026	0.060 CAD	Jun 30, 2026
May 22, 2026	0.060 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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