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

Canada flag Canada · Delayed Price · Currency is CAD
21.46
+0.07 (0.33%)
At close: Sep 22, 2026
Assets32.18M
Expense Ratio0.22%
PE Ration/a
Dividend (ttm)0.71
Dividend Yield3.33%
Ex-Dividend DateSep 22, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.34%
Volume2,521
Open21.46
Previous Close21.39
Day's Range21.46 - 21.46
52-Week Low20.93
52-Week High21.88
Beta-0.01
Holdings10
Inception DateApr 24, 2024

About RUQQ

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
Provider RBC

Performance

RUQQ had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Dividend History

Ex-DividendAmountPay Date
Sep 22, 20260.060 CADSep 29, 2026
Aug 24, 20260.065 CADAug 31, 2026
Jul 24, 20260.065 CADJul 31, 2026
Jun 23, 20260.060 CADJun 30, 2026
May 22, 20260.060 CADMay 29, 2026
Apr 23, 20260.060 CADApr 30, 2026
Full Dividend History