RBC Target 2028 Canadian Corporate Bond Index ETFTSX:RQQ
- LAST PRICE21.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.10/ 9
- Ask / Lots21.13/ 89
- Open / Previous Close0.00 / 21.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 194 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | RQQ |
|---|
| Fixed Income | 99.1% |
|---|---|
| Other | 0.8% |
| Cash | 0.2% |
| 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 |
|---|---|---|---|---|
National Bank of Canada 5.219% | Long | 8.1% | +7.14% | $28.5M |
Canadian Imperial Bank of Commerce 5.5% | Long | 5.8% | +7.18% | $20.5M |
Bank of Montreal 5.039% | Long | 5.8% | +7.11% | $20.4M |
Bank of Nova Scotia 3.1% | Long | 5.8% | +7.16% | $20.2M |
Manulife Financial Corporation | Long | 5.5% | +7.18% | $19.5M |
Rogers Communications Inc. 5.7% | Long | 4.7% | +7.09% | $16.5M |
Royal Bank of Canada 4.642% | Long | 4.2% | +7.07% | $14.9M |
Sun Life Financial Inc. | Long | 4.2% | +7.09% | $14.6M |
Bank of Montreal 3.19% | Long | 3.6% | +7.12% | $12.7M |
Inter Pipeline Limited 5.76% | Long | 3.5% | +7.10% | $12.2M |
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 | FTSE Canada 2028 Maturity Corp TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management |
Inception | August 26, 2022 |
The investment objective of RBC Target 2028 Canadian Corporate Bond Index ETF is to provide income, for a limited period of time ending on RBC Target 2028 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 2028 Canadian Corporate Bond Index ETF’s fees and expenses, of the FTSE Canada 2028 Maturity Corporate Bond Index (as set out under “FTSE Maturity Corporate Bond Indices†below). RBC Target 2028 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 2028 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 2028 Maturity Corporate Bond Index. RBC Target 2028 Canadian Corporate Bond Index ETF will terminate on its Termination Date.
| Total Net Assets | $349.9M |
|---|---|
| Shares Out. | 17.0M |
| Net Asset Value (NAV) | $21.05 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 2.92% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |