• LAST PRICE
    20.08
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.05%)
  • Bid / Lots
    20.08/ 140
  • Ask / Lots
    20.10/ 150
  • Open / Previous Close
    20.08 / 20.09
  • Day Range
    Low 20.07
    High 20.09
  • 52 Week Range
    Low 19.50
    High 20.11
  • Volume
    34,000
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 543 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.09
TimeVolumeRQN
09:38 ET10020.08
10:14 ET70020.08
11:09 ET40020.09
11:54 ET30020.09
12:07 ET2140020.08
12:12 ET50020.07
12:16 ET40020.08
12:18 ET40020.08
12:48 ET120020.08
01:28 ET590020.08
01:46 ET10020.08
01:48 ET20020.09
02:11 ET10020.09
02:20 ET10020.09
03:12 ET40020.08
03:20 ET50020.09
03:43 ET130020.08
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.0%
Other
1.0%
Cash
0.0%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank of Nova Scotia 2.16%
Long
6.2%
+5.30%
$43.5M
United StatesHSBC Bank Canada 3.403%
Long
5.3%
+5.31%
$37.6M
United StatesRogers Communications Inc. 3.1%
Long
4.4%
+5.32%
$31.2M
United StatesCanadian Imperial Bank of Commerce 3.3%
Long
4.1%
+5.31%
$28.7M
United StatesThe Toronto-Dominion Bank 1.943%
Long
3.7%
+5.25%
$26.0M
United StatesSuncor Energy Inc. 5.6%
Long
3.6%
+5.31%
$25.7M
United StatesFederation des Caisses Desjardins du Quebec 5.2%
Long
3.6%
+5.28%
$25.6M
United StatesThe Toronto-Dominion Bank 1.128%
Long
3.6%
+5.21%
$25.1M
CanadaManulife Financial Corporation
Long
3.5%
+4.98%
$24.6M
United StatesBank of Montreal 2.37%
Long
3.4%
+5.26%
$24.0M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
FTSE Canada 2025 Maturity Corp Bd TR USD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
September 7, 2018
As of 2024-02-29

The investment objective of the fund to provide income, for a limited period of time ending on the RBC Target 2025 Corporate Bond Index ETF’s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2025 Corporate Bond Index ETF’s fees and expenses, of the FTSE Canada 2025 Maturity Corporate Bond Index.The fund intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2025 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2025 Maturity Corporate Bond Index.

Holding Details
Total Net Assets$704.4M
Shares Out.36.2M
Net Asset Value (NAV)$20.07
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield2.63%
Dividend per Share0.53 CAD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.25%