RBC Target 2029 U.S. Corporate Bond ETF (TSX:RUQR)
Canada
· Delayed Price · Currency is CAD 21.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
5.26% (1Y)
| Assets | 17.97M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.26% |
| Volume | n/a |
| Open | 21.00 |
| Previous Close | 21.00 |
| Day's Range | 21.00 - 21.00 |
| 52-Week Low | 19.95 |
| 52-Week High | 31.62 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 24, 2024 |
About RUQR
RBC Target 2029 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 2029. RBC Target 2029 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 RUQR
Provider RBC
Performance
RUQR had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.065 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.065 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.060 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.060 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.060 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.060 CAD | Nov 29, 2024 |