RBC Target 2025 U.S. Corporate Bond ETFTSX:RUQN
- LAST PRICE20.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.64/ 3
- Ask / Lots20.84/ 1
- Open / Previous Close--- / 20.69
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 98.3% |
|---|---|
| Cash | 0.9% |
| Other | 0.8% |
| 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 America Corp. | Long | 4.2% | +51.91% | $931.2K |
JPMorgan Chase & Co. | Long | 4.2% | +51.91% | $927.2K |
Morgan Stanley | Long | 4.2% | +52.09% | $926.1K |
Toyota Motor Credit Corp. 0.8% | Long | 3.2% | +51.40% | $703.2K |
Paccar Financial Corp 3.55% | Long | 3.2% | +51.61% | $694.4K |
Westpac Banking Corp. 3.735% | Long | 3.1% | +51.78% | $690.2K |
John Deere Capital Corp. 4.05% | Long | 3.1% | +51.37% | $672.0K |
PNC Financial Services Group Inc. | Long | 2.1% | +52.04% | $457.0K |
Pfizer Investment Enterprises Pte Ltd. 4.65% | Long | 2.1% | +52.04% | $454.5K |
The Bank of New York Mellon Corp. | Long | 2.1% | +52.04% | $453.2K |
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 2025 U.S. Corporate 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 U.S. Corporate Bond ETF’s Termination Date, by investing primarily in a portfolio of investment grade fixed-income securities issued in the U.S. market by U.S. and foreign corporations that mature in the same calendar year as the RBC Target Maturity U.S. Corporate Bond ETF’s Termination Date.
| Total Net Assets | $25.8M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $20.72 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | --- |
| Dividend Yield | 1.50% |
| Dividend per Share | 0.31 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |