RBC Target 2028 U.S. Corporate Bond ETF (TSX:RUQQ)
Canada · Delayed Price · Currency is CAD | Assets | 39.83M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.01% |
| Volume | 200 |
| Open | 21.82 |
| Previous Close | 21.81 |
| Day's Range | 21.82 - 21.82 |
| 52-Week Low | 20.84 |
| 52-Week High | 21.88 |
| Beta | 0.01 |
| Holdings | 10 |
| 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.
Performance
RUQQ had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.060 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.060 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.060 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.058 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.058 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.058 CAD | Jan 30, 2026 |