RBC Target 2031 U.S. Corporate Bond ETF (TSX:RUQT)
Canada · Delayed Price · Currency is CAD | Assets | 26.86M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.54% |
| Volume | 1,000 |
| Open | 20.06 |
| Previous Close | 19.92 |
| Day's Range | 20.06 - 20.06 |
| 52-Week Low | 19.42 |
| 52-Week High | 20.26 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 2, 2025 |
About RUQT
RBC Target 2031 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 2031. It seeks to benchmark the performance of its portfolio against the FTSE Canada 2031 Maturity Corporate Bond Index. RBC Target 2031 U.S. Corporate Bond ETF was formed on May 19, 2023 and is domiciled in Canada.
Performance
RUQT had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.040 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.040 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.040 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.035 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.035 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.040 CAD | Jan 30, 2026 |