RBC Target 2025 Corporate Bond Index ETFTSX:RQN
- LAST PRICE19.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 19.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RQN |
|---|---|---|
| 09:32 ET | 500 | 19.75 |
| 10:46 ET | 5000 | 19.7 |
| 11:42 ET | 100 | 19.73 |
| 01:10 ET | 600 | 19.73 |
| 03:59 ET | 10200 | 19.73 |
| Fixed Income | 79.4% |
|---|---|
| Other | 20.6% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Nova Scotia 2.16% | Long | 6.9% | +12.60% | $6.7M |
HSBC Bank Canada 3.403% | Long | 6.1% | +12.44% | $5.9M |
Rogers Communications Inc. 3.1% | Long | 5.0% | +12.58% | $4.9M |
Canadian Imperial Bank of Commerce 3.3% | Long | 4.7% | +12.63% | $4.6M |
The Toronto-Dominion Bank 1.943% | Long | 4.1% | +12.63% | $4.0M |
The Toronto-Dominion Bank 1.128% | Long | 3.9% | +12.67% | $3.8M |
Manulife Financial Corporation | Long | 3.9% | +12.65% | $3.8M |
Bank of Montreal 2.37% | Long | 3.8% | +12.78% | $3.7M |
Royal Bank of Canada 4.93% | Long | 3.4% | +12.73% | $3.3M |
Royal Bank of Canada 1.936% | Long | 3.2% | +12.44% | $3.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | FTSE Canada 2025 Maturity Corp Bd TR USD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | September 7, 2018 |
The investment objective of the RBC Target 2025 Corporate Bond Index ETF is 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 (as set out under “FTSE Maturity Corporate Bond Indices†below). The RBC Target 2025 Corporate Bond Index ETF 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. The RBC Target 2025 Corporate Bond Index ETF will terminate on its Termination Date.
| Total Net Assets | $97.1M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $19.72 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 2.42% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 07/21/2022 |
| Dividend Payment Date | 07/29/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |