RBC Target 2030 U.S. Corporate Bond ETFTSX:RUQS
- LAST PRICE21.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.13/ 45
- Ask / Lots21.18/ 45
- Open / Previous Close--- / 21.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 98.9% |
|---|---|
| Other | 0.7% |
| Cash | 0.3% |
| 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% | +23.08% | $669.1K |
Morgan Stanley | Long | 4.0% | +22.91% | $668.2K |
Bank of America Corp. | Long | 3.9% | +33.25% | $662.5K |
Apple Inc. 1.65% | Long | 3.0% | +22.87% | $502.5K |
John Deere Capital Corp. 2.45% | Long | 2.9% | +23.10% | $486.7K |
Toyota Motor Credit Corp. 3.375% | Long | 2.9% | +23.03% | $484.7K |
Chubb INA Holdings Inc 1.375% | Long | 2.0% | +23.11% | $339.6K |
Citigroup Inc. | Long | 2.0% | +34.30% | $338.1K |
Cummins Inc. 1.5% | Long | 2.0% | +23.18% | $335.8K |
UnitedHealth Group Inc. 2% | Long | 2.0% | +23.56% | $335.0K |
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 |
The investment objective of RBC Target 2030 U.S. Corporate Bond ETF is to provide income, for a limited period of time ending on RBC Target 2030 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 RBC Target 2030 U.S. Corporate Bond ETF’s Termination Date. RBC Target 2030 U.S. Corporate Bond ETF will terminate on its Termination Date.
| Total Net Assets | $19.0M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $21.12 |
| Prem/Discount to NAV | 0.73% |
| P/E Ratio | --- |
| Dividend Yield | 1.47% |
| 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 | Medium Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |