RBC Target 2028 U.S. Corporate Bond ETF (TSX:RUQQ.U)

Assets	46.25M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.71
Dividend Yield	3.32%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.90%

Volume	n/a
Open	15.29
Previous Close	15.29
Day's Range	15.29 - 15.29
52-Week Low	15.25
52-Week High	15.55
Beta	n/a
Holdings	10
Inception Date	Apr 24, 2024

About RUQQ.U

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.

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

Performance

RUQQ.U had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.043	Sep 29, 2026
Aug 24, 2026	$0.047	Aug 31, 2026
Jul 24, 2026	$0.046	Jul 31, 2026
Jun 23, 2026	$0.043	Jun 30, 2026
May 22, 2026	$0.044	May 29, 2026
Apr 23, 2026	$0.043	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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