ETF Exchange > RUQQ.U ETF
RUQQ.U - ETF Fact Sheet
RBC Target 2028 U.S. Corporate Bond ETF - USD
Fund Identification
Ticker
RUQQ.U
ISIN
CA7493332091
Main Metrics
Price
$15.39Expense Ratio
0.22%AuM
$17.69MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the ETF is to provide income, for a limited period of time ending on the ETF’s termination date, by investing primarily in a portfolio of investment grade fixed-income securities issued in the U.S. market by U.S. and foreign corporations that mature in the same calendar year as the ETF’s termination date. The decision to invest in these fixed-income securities is based on a number of factors which include credit quality, yield to maturity, issue size, liquidity, and relative price to par. The ETF will terminate on or about September 30, 2028.
RUQQ.U's historical prices, performance, and flows
1m returns
0.24%
1m flows
$3M
* Net total returns
All data as of 3 July 2026
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RUQQ.U's characteristics
Manager
Manager statistics
73 funds, $8.97Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
USD (current)
RUQQ.U - RBC Target 2028 U.S. Corporate Bond ETF - USD
RUQQ.U's exposure
The RUQQ.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
