RBC Target 2030 Canadian Government Bond ETFTSX:RGQS
- LAST PRICE20.54
- TODAY'S CHANGE (%)0.10 (0.49%)
- Bid / Lots20.52/ 75
- Ask / Lots20.54/ 73
- Open / Previous Close20.54 / 20.44
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar RatingNot Ratedout of 1403 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RGQS |
|---|---|---|
| 03:57 ET | 200 | 20.54 |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | April 24, 2024 |
RBC Target 2030 Government Bond ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide income, for a limited period of time ending on the respective RBC Target Maturity Government Bond ETF’s Termination Date, by investing primarily in a portfolio of fixed-income securities issued by Canadian governments and agencies that mature in the same calendar year as the RBC Target Maturity Government Bond ETF’s Termination Date.
| Total Net Assets | $7.1M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $20.43 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 0.19% |
| Dividend per Share | 0.04 CAD |
| Ex-Dividend Date | 05/23/2024 |
| Dividend Payment Date | 05/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |