• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2014 Corporate Bond Index ETF

RQB:CN

Ticker Delisted

As of 15:59:55 ET on 11/13/2014.

Snapshot for RBC Target 2014 Corporate Bond Index ETF (RQB)

Open: 18.7600 High - Low: 18.7600 - 18.7600 Primary Exchange:
Volume: 1,420 52-Week Range: 18.7200 - 19.1700 Beta vs SPTSX: 0.3320

ETF Chart for RQB

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  • RQB:CN 18.7600
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18.7600
Interactive RQB Chart

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Fund Profile & Information for RQB

RBC Target 2014 Corporate Bond Index ETF is an exchange-traded fund incorporate in Canada. The Fund seeks to provide income, for a limited period of time, by replicating, to the extent possible, the performance of the DEX 2014 Maturity Canadian Corporate Bond Index. The Fund invest at least 90% of its total assets in and hold the Index Securities.

Inception Date: 2011-09-15 Telephone: 1-855-RBC-ETFS
Managers: -
Web Site: www.rbcgam.com/etfs

Fundamentals for RQB

NAV (on 2014-11-18) 18.7720
Assets (M) (on 2014-11-21) 12.1463
Shares out (M) 0.65
Market Cap (M) 12.19
% Premium -0.05
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for RQB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0390
Dividend Yield (ttm) 3.25%

Performance for RQB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for RQB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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