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›ETF Issuers›RBC Global Asset Management›RUQQ

RUQQ

RBC Target 2028 U.S. Corporate Bond ETF

Active ETF Fixed Income

Not rated

The RUQQ Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.24

+$0.08 (+0.38%) 2 days ago

1:30 PM 09/04/26 Closed

1D price range

$21.24$21.24

52W price range

$20.93$21.88

YTD Perf.

+2.24%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA7493331002

TER

0.22%

Inception date

4/24/2024

Issuer

RBC Global Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.34%

Utilities

9.97%

Healthcare

6.98%

Energy

6.67%

Industrials

6.56%

Consumer Non-Cyclicals

6.28%

Consumer Cyclicals

6.25%

Technology

5.62%

Unavailable

1.28%

Other

10.06%

Latest RUQQ news

No content available for this fund

FAQ about RUQQ

RUQQ is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

RUQQ carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

RUQQ was introduced to the market on April 24, 2024. It trades on Canada

RBC Target 2028 U.S. Corporate Bond ETF, RUQQ, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RUQQ oversees €52M in assets as of September 4, 2026.

RUQQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 3.34%.

As of July 31, 2026, RUQQ has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, RUQQ focuses largely on Finance, Utilities and Healthcare.

As of July 31, 2026, RUQQ holds 65 positions in its portfolio, with 38.97% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RUQQ top three holdings include Morgan Stanley, 3.772% 24jan2029, USD (I), JP Morgan, 4.203% 23jul2029, USD and Bank of America Corporation, 2.087% 14jun2029, USD (N).

The base currency of RUQQ is CAD.

Top 10 holdings

Data as of 07/31/26

Morgan Stanley, 3.772% 24jan2029, USD (I)

3.15%

JP Morgan, 4.203% 23jul2029, USD

3.12%

Bank of America Corporation, 2.087% 14jun2029, USD (N)

3.05%

Citigroup, 4.075% 23apr2029, USD

2.97%

Goldman Sachs, 4.223% 1may2029, USD

2.92%

Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD

2.87%

Amazon.com, 1.65% 12may2028, USD

2.65%

Apple, 1.4% 5aug2028, USD

2.47%

BNY Mellon, 4.543% 1feb2029, USD (J)

2.45%

John Deere Capital, 4.95% 14jul2028, USD (I)

2.32%

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