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Personal Investors > Exchange Traded Funds > Prices and Performance > RBC Target 2020 Corporate Bond Index ETF

RBC Target 2020 Corporate Bond Index ETF

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Investment Objective

Provide income, for a limited period of time ending on the RBC Target 2020 Corporate Bond Index ETF termination date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2020 Corporate Bond Index ETF’s fees and expenses, of the DEX 2020 Maturity Canadian Corporate Bond Index

 

Prices

Fund Market Price
(as of May 17, 2012)
Closing Price 20.42
Change ($) 0.06
Change (%) 0.30
Market 52 Week High 20.37
Market 52 Week Low 19.63
Volume 1,400.00
Fund Net Asset Value
(as of May 17, 2012)
NAV Price 20.48
Change ($) 0.05
Change (%) 0.23
NAV per Share 52 Week High 20.48
NAV per Share 52 Week Low 19.54
   

 

Portfolio Analysis

 Yield to Maturity 
Yield to Maturity
The Government of Canada Yield to Maturities are from the following bonds: 2013 - Government of Canada 1 Nov 2013; 2014 - Government of Canada 1 Dec 2014; 2015 - Government of Canada 1 Dec 2015; 2016 - Government of Canada 1 Sept 2016; 2017 - Government of Canada 1 Jun 2017; 2018 - Government of Canada 1 Jun 2018; 2019 - Government of Canada 1 Jun 2019; 2020 - Government of Canada 1 Jun 2020.

 Portfolio Characteristics (as of  May 17, 2012)
Par Value per Share 17.78
Weighted Average Yield to Maturity* 3.09
Weighted Average Current Yield* 4.43
Weighted Average Coupon* 5.11
Weighted Average Duration 6.84
Weighted Average Credit Rating A
*Gross Of MER

 Credit Ratings Distribution/Breakdown
Credit Ratings Distribution/Breakdown
Category % Assets
 
  AAA		 5.51%
 
  AA		 25.33%
 
  A		 45.50%
 
  BBB		 23.66%
as of  April 30, 2012
Industry Sector
Distribution/Breakdown
Industry Sector Breakdown
Category % Assets
 
  Provincial		 38.33%
 
  Communication		 19.12%
 
  Financial		 17.59%
 
  Energy		 13.73%
 
  Infrastructure		 6.09%
 
  Industrial		 5.14%
as of  April 30, 2012

Top Holdings % Assets
QUEBEC PROV 9.7
ONTARIO PROVINCE OF 4.2% 02JUN20 9.5
CAPITAL DESJARDINS 5.187% 05MAY20 8.9
THOMSON REUTERS CORP 4.35% 30SEP20 7.3
HYDRO-QUEBEC 6.5
TELUS CORP 5.05% 23JUL20 5.0
ENBRIDGE INC 4.53% 09MAR20 4.9
GREAT WEST LIFECO INC 4.65% 13AUG2020 4.9
ROGERS COMMUNICATIONS IN 4.7% 29SEP20 4.3
ENBRIDGE PIPE LN SR UNSCED SER MTN 3.4
ExpandSee all holdings
The bonds held in this portfolio all have an effective maturity date of 2020 as determined in accordance with a rules-based methodology developed by PC-Bond.

 

Distributions & Tax Information

Distributions for Year: 2012
Choose distribution year: Go
Distr.
Period		 Ex-Dividend Date Record Date Pay Date Cash Distr. Per Unit Reinvested Distr. Per Unit1 Total Distr. Per Unit2
Jan, 2012 01/27/2012 01/31/2012 02/06/2012 0.06800 0.00000 0.06800
Feb, 2012 02/27/2012 02/29/2012 03/06/2012 0.06800 0.00000 0.06800
Mar, 2012 03/28/2012 03/30/2012 04/09/2012 0.06800 0.00000 0.06800
Apr, 2012 04/26/2012 04/30/2012 05/07/2012 0.06800 0.00000 0.06800
Year to Date 0.27200 0.00000 0.27200
1 Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.  

2 The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.
 

Additional Information

 
 

Fund Information

Ticker Symbol: RQH
Exchange: TSX
Net Assets ($mm): 6.14
Units Outstanding: 300,000
Mgmt Fee: 0.30
MER: 0.33
CUSIP: 74931H101

 
Income Distribution: Monthly
Capital Gains Distribution: Annually

 
Index: DEX 2020 Maturity Canadian Corporate Bond Index
Inception Date: Sep, 2011
Maturity Date: Nov, 2020

 
Morningstar Category:
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs

 
 

Notes

Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched September 15, 2011.

 
 

How to Invest?

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