RBC Target 2031 U.S. Corporate Bond ETF (TSX:RUQT)

Assets	36.30M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.48
Dividend Yield	2.44%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	19.68
Day's Range	n/a
52-Week Low	19.42
52-Week High	20.24
Beta	n/a
Holdings	69
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 April 2, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RUQT
• Provider: RBC

Performance

RUQT had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.040 CAD	Oct 30, 2026
Sep 22, 2026	0.040 CAD	Sep 29, 2026
Aug 24, 2026	0.045 CAD	Aug 31, 2026
Jul 24, 2026	0.045 CAD	Jul 31, 2026
Jun 23, 2026	0.040 CAD	Jun 30, 2026
May 22, 2026	0.040 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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