RBC Target 2026 Corporate Bond Index Index ETFTSX:RQO
- LAST PRICE18.61
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.57/ 13
- Ask / Lots18.59/ 125
- Open / Previous Close--- / 18.61
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.2% |
|---|---|
| Other | 0.8% |
| Cash | 0.0% |
| 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 |
|---|---|---|---|---|
Royal Bank of Canada 5.235% | Long | 5.5% | +1.92% | $48.0M |
Bank of Nova Scotia 1.85% | Long | 5.3% | +1.95% | $46.4M |
The Toronto-Dominion Bank 5.423% | Long | 4.9% | +1.92% | $42.5M |
The Toronto-Dominion Bank 4.344% | Long | 4.8% | +1.91% | $41.5M |
Canadian Imperial Bank of Commerce 1.1% | Long | 4.0% | +1.93% | $35.0M |
National Bank of Canada 2.237% | Long | 3.9% | +1.96% | $33.5M |
Federation des Caisses Desjardins du Quebec 1.093% | Long | 3.8% | +2.00% | $33.3M |
Canadian Imperial Bank of Commerce 1.7% | Long | 3.6% | +1.93% | $31.5M |
Royal Bank of Canada 1.589% | Long | 3.1% | +1.97% | $26.7M |
National Bank of Canada 1.534% | Long | 2.9% | +1.89% | $25.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | FTSE Canada 2026 Maturity Cor TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | September 18, 2020 |
The investment objective of RBC Target 2026 Canadian Corporate Bond Index ETF is to provide income, for a limited period of time ending on RBC Target 2026 Canadian Corporate Bond Index ETF’s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before RBC Target 2026 Canadian Corporate Bond Index ETF’s fees and expenses, of the FTSE Canada 2026 Maturity Corporate Bond Index (as set out under “FTSE Maturity Corporate Bond Indices†below). RBC Target 2026 Canadian Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2026 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2026 Maturity Corporate Bond Index. RBC Target 2026 Canadian Corporate Bond Index ETF will terminate on its Termination Date.
| Total Net Assets | $871.3M |
|---|---|
| Shares Out. | 46.8M |
| Net Asset Value (NAV) | $18.61 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.61% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |