RBC Target 2029 U.S. Corporate Bond ETFTSX:RUQR
- LAST PRICE21.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.03/ 1
- Ask / Lots21.26/ 1
- Open / Previous Close--- / 21.02
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 98.4% |
|---|---|
| Other | 0.8% |
| Cash | 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 |
|---|---|---|---|---|
JPMorgan Chase & Co. | Long | 4.0% | 0.00% | $290.4K |
Bank of America Corp. | Long | 3.9% | 0.00% | $287.8K |
Morgan Stanley | Long | 3.9% | 0.00% | $285.6K |
Apple Inc. 2.2% | Long | 3.0% | 0.00% | $215.5K |
Caterpillar Inc 2.6% | Long | 2.9% | 0.00% | $215.1K |
John Deere Capital Corp. 2.8% | Long | 2.9% | 0.00% | $215.1K |
American Honda Finance Corporation 2.25% | Long | 2.9% | 0.00% | $215.0K |
Paccar Financial Corp 4.6% | Long | 2.9% | 0.00% | $214.8K |
Toyota Motor Credit Corp. 4.45% | Long | 2.9% | 0.00% | $211.4K |
Midamerican Energy Company 3.65% | Long | 2.0% | 0.00% | $146.1K |
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 2029 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 | $9.5M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $21.01 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 1.76% |
| Dividend per Share | 0.37 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 | Medium Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |