RBC Target 2029 U.S. Corporate Bond ETF (TSX:RUQR.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 16.38M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.00% |
| Volume | n/a |
| Open | 15.53 |
| Previous Close | 15.53 |
| Day's Range | 15.53 - 15.53 |
| 52-Week Low | 15.00 |
| 52-Week High | 15.58 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 24, 2024 |
About RUQR.U
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. It seeks to benchmark the performance of its portfolio against the FTSE Canada 2029 Maturity Corporate Bond Index. RBC Target 2029 U.S. Corporate Bond ETF was formed on March 22, 2024 and is domiciled in Canada.
Performance
RUQR.U had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.06317 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.06432 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.06493 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.07008 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.05525 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.06087 CAD | Aug 29, 2025 |