RBC Target 2026 U.S. Corporate Bond ETFTSX:RUQO
- LAST PRICE20.87
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.84/ 45
- Ask / Lots20.86/ 25
- Open / Previous Close--- / 20.87
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.0% |
|---|---|
| Other | 0.6% |
| Cash | 0.4% |
| 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 | 4.0% | +68.64% | $1.0M |
Morgan Stanley | Long | 4.0% | +68.43% | $1.0M |
American Honda Finance Corporation 1.3% | Long | 3.0% | +68.84% | $764.1K |
Apple Inc. 2.05% | Long | 3.0% | +68.42% | $753.4K |
Cisco Systems, Inc. 2.5% | Long | 3.0% | +68.64% | $751.8K |
JPMorgan Chase & Co. | Long | 2.8% | +68.66% | $723.3K |
Caterpillar Financial Services Corporation 4.35% | Long | 2.5% | +68.59% | $634.8K |
John Deere Capital Corp. 4.8% | Long | 2.4% | +68.66% | $616.5K |
The Bank of New York Mellon Corp. 1.05% | Long | 2.1% | +68.55% | $532.9K |
Bristol-Myers Squibb Company 3.2% | Long | 2.1% | +69.26% | $521.5K |
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 2026 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 | $27.1M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $20.84 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | --- |
| Dividend Yield | 1.46% |
| 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) | --- |