RBC Target 2026 Government Bond ETFTSX:RGQO
- LAST PRICE20.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.46/ 45
- Ask / Lots20.47/ 75
- Open / Previous Close--- / 20.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.5% |
|---|---|
| Other | 0.5% |
| CDN Equity | 0 |
| Cash | 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 |
|---|---|---|---|---|
Canada (Government of) 0.25% | Long | 14.8% | +4.41% | $10.8M |
Ontario (Province Of) 2.4% | Long | 9.9% | +4.20% | $7.2M |
Quebec (Province Of) 2.5% | Long | 8.9% | +4.41% | $6.5M |
Canada (Government of) 4.5% | Long | 8.8% | +4.41% | $6.4M |
Canada (Government of) 4% | Long | 6.8% | +4.41% | $5.0M |
Canada Housing Trust No.1 1.25% | Long | 6.4% | +4.43% | $4.7M |
Canada Housing Trust No.1 1.1% | Long | 6.0% | +4.40% | $4.4M |
PSP Capital Inc. 0.9% | Long | 4.8% | +4.41% | $3.5M |
Alberta (Province Of) 2.2% | Long | 4.7% | +4.41% | $3.4M |
Canada Housing Trust No.1 1.9% | Long | 3.9% | +4.41% | $2.9M |
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 | May 10, 2023 |
The investment objective of RBC Target 2026 Canadian Government Bond ETF is to provide income, for a limited period of time ending on RBC Target 2026 Canadian Government Bond ETF’s Termination Date, by investing primarily in a portfolio of fixed-income securities issued by Canadian governments and agencies that mature in the same calendar year as RBC Target 2026 Canadian Government Bond ETF’s Termination Date. RBC Target 2026 Canadian Government Bond ETF will terminate on its Termination Date.
| Total Net Assets | $76.0M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $20.50 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 1.58% |
| Dividend per Share | 0.33 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |