RBC Target 2030 Canadian Government Bond ETFTSX:RGQS
- LAST PRICE20.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.71/ 50
- Ask / Lots20.73/ 75
- Open / Previous Close--- / 20.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.5% |
|---|---|
| Other | 0.5% |
| Cash | 0.1% |
| 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 |
|---|---|---|---|---|
Canada (Government of) 1.25% | Long | 24.0% | +24.64% | $5.1M |
Canada (Government of) 0.5% | Long | 19.5% | +25.00% | $4.2M |
Ontario (Province Of) 2.05% | Long | 10.1% | +24.90% | $2.2M |
Quebec (Province Of) 1.9% | Long | 9.8% | +24.93% | $2.1M |
Canada Housing Trust No.1 1.75% | Long | 9.6% | +24.16% | $2.0M |
Alberta (Province Of) 2.05% | Long | 7.5% | +24.63% | $1.6M |
Ontario (Province Of) 1.35% | Long | 6.8% | +25.08% | $1.4M |
Province of British Columbia 2.2% | Long | 3.9% | +25.00% | $838.2K |
CDP Financial Inc. 4.2% | Long | 1.6% | +25.00% | $337.2K |
Saskatchewan (Province Of) 2.2% | Long | 1.3% | +25.00% | $285.9K |
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 2030 Government 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 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 the RBC Target Maturity Government Bond ETF’s Termination Date.
| Total Net Assets | $25.2M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $20.74 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 1.08% |
| Dividend per Share | 0.23 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |