RBC Target 2026 Canadian Corporate Bond Index ETF (RQO.TO)

Fixed Income · Canadá

Ficha Gráfico GW Distribuciones

Posiciones

Sectores y países

RQO.TO · TSX · RBC · domicilio Canadá

Yield actual

3.1%

Índice GW

102.17

TER anual

0,22%

Patrimonio

377,61 M CAD

Política:: De distribución — confirmada por los pagos observados
Valor liquidativo:: 18,79 CAD
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2020-09-17
Divisa de cotización:: CAD

Índice GW calculado con 6.01 años de historia.

Qué hace este fondo

This ETF aims to provide income for a fixed duration, concluding on its predetermined termination date. It seeks to achieve this by closely mirroring, as far as practicable, the investment outcomes of the FTSE Canada 2026 Maturity Corporate Bond Index, prior to any fees and expenses. This benchmark index represents the performance of a portfolio primarily composed of Canadian dollar-denominated, investment-grade corporate bonds with effective maturities in 2026, which are held until maturity. The fund is expected to cease operations on or around September 30, 2026.