RBC Target 2028 U.S. Corporate Bond ETFTSX:RUQQ
- LAST PRICE21.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.94/ 25
- Ask / Lots20.98/ 25
- Open / Previous Close--- / 21.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 98.0% |
|---|---|
| Cash | 1.2% |
| 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 | 3.9% | +12.02% | $360.7K |
Morgan Stanley | Long | 3.9% | +11.98% | $360.1K |
Toyota Motor Credit Corp. 1.9% | Long | 3.8% | +12.25% | $357.6K |
John Deere Capital Corp. 4.95% | Long | 2.9% | +12.28% | $268.1K |
JPMorgan Chase & Co. | Long | 2.9% | +11.86% | $266.6K |
Apple Inc. 1.4% | Long | 2.8% | +12.23% | $261.6K |
American Honda Finance Corporation 2% | Long | 2.8% | +11.89% | $260.4K |
AstraZeneca Finance LLC 1.75% | Long | 2.1% | +12.23% | $194.6K |
Analog Devices Inc. 1.7% | Long | 2.1% | +12.23% | $193.7K |
General Motors Financial Company Inc 2.4% | Long | 2.1% | +12.23% | $192.9K |
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 2028 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 | $10.5M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $20.97 |
| Prem/Discount to NAV | 0.92% |
| P/E Ratio | --- |
| Dividend Yield | 1.71% |
| Dividend per Share | 0.36 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) | --- |