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RBC Target 2025 Corporate Bond Index ETF (RQN.TO)
Equity · Canadá
RQN.TO · TSX · RBC · domicilio Canadá
Yield actual
102.73%
Índice GW
196.92
TER anual
0,25%
Patrimonio
714,02 M CAD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,4 CAD
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2019-02-05
- Divisa de cotización:
- CAD
Índice GW calculado con 7.02 años de historia.
Qué hace este fondo
The fund is a held-to-maturity portfolio that aims to provide income by replicating the performance of the FTSE Canada 2025 Maturity Corporate Bond Index. The index is primarily composed of Canadian dollar-denominated, corporate bonds with effective maturities in 2025. Each bond must be rated BBB or higher, and must not exceed 10% weight in the index. The funds maturity date will be on or about November 30, 2025. RQN will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors. The index is rebalanced semi-annually, except in the maturity year.