RBC Target 2028 Canadian Corporate Bond Index ETF (TSX:RQQ)

Canada flag Canada · Delayed Price · Currency is CAD
22.03
-0.08 (-0.38%)
At close: Dec 5, 2025
0.27%
Assets 659.60M
Expense Ratio 0.25%
PE Ratio n/a
Dividend (ttm) 0.88
Dividend Yield 3.96%
Ex-Dividend Date Nov 21, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.59%
Volume 16,200
Open 22.02
Previous Close 22.12
Day's Range 22.02 - 22.05
52-Week Low 21.78
52-Week High 22.40
Beta n/a
Holdings 10
Inception Date Aug 26, 2022

About RQQ

RBC Target 2028 Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in fixed income markets of Canada. The fund invests Canadian dollar denominated investment grade corporate bonds which are rated BBB or above by S&P or Baa3 or above by Moody's and will mature on or about September 30, 2028. The fund seeks to track the performance of the FTSE Canada 2028 Maturity Corporate Bond Index, by using full replication technique. RBC Target 2028 Canadian Corporate Bond Index ETF was formed on August 23, 2022 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RQQ
Provider RBC
Index Tracked FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross

Performance

RQQ had a total return of 4.67% in the past year. Since the fund's inception, the average annual return has been 7.15%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2025 0.080 CAD Nov 28, 2025
Oct 24, 2025 0.080 CAD Oct 31, 2025
Sep 22, 2025 0.072 CAD Sep 29, 2025
Aug 22, 2025 0.072 CAD Aug 29, 2025
Jul 24, 2025 0.072 CAD Jul 31, 2025
Jun 23, 2025 0.072 CAD Jun 30, 2025
Full Dividend History