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Global Corp Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$21.36 |
|---|---|
| Change |
-$0.03
(-0.14%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 23, 2024): 8.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.09% | 2.85% | 5.07% | 3.72% | 5.65% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.01% | 3.19% | 6.24% | 6.74% | 7.47% | 9.25% | 8.00% | 2.59% | 1.45% | 2.39% | 3.69% | 3.11% | 3.23% | 3.36% |
| Category Average | 0.26% | 3.51% | 3.51% | 5.18% | 4.73% | 6.98% | 5.93% | 1.80% | 1.66% | 2.43% | 3.32% | - | - | - |
| Category Rank | 176 / 213 | 16 / 213 | 19 / 213 | 159 / 199 | 37 / 199 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 1.31% | 0.79% | 0.29% | -3.11% | -0.51% | 0.25% | 1.35% | 0.55% | 1.66% | 1.08% | 0.09% |
| Benchmark | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% |
3.18% (July 2024)
-3.11% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 89.65 |
| US Equity | 6.39 |
| Cash and Equivalents | 3.96 |
| Name | Percent |
|---|---|
| Fixed Income | 89.65 |
| Financial Services | 6.39 |
| Cash and Cash Equivalent | 3.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co - Pfd | 3.41 |
| Amazon.com Inc 3.45% 13-Feb-2029 | 3.30 |
| Mitsubishi UFJ Fncl Group Inc 3.74% 07-Mar-2029 | 3.23 |
| Bank of New York Mellon Corp 4.60% 26-Jul-2029 | 3.17 |
| Morgan Stanley 5.17% 16-Jan-2029 | 3.16 |
| Bank of America Corp 3.19% 23-Jul-2029 | 3.04 |
| Wells Fargo & Co - Pfd | 2.98 |
| US Dollar USD | 2.91 |
| Apple Inc 2.20% 11-Jun-2029 | 2.72 |
| John Deere Capital Corp 2.80% 18-Jul-2029 | 2.69 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.59% | - | - | - |
| Beta | 1.00% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.73% | - | - | - |
| Sharpe | 0.63% | - | - | - |
| Sortino | 0.76% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 23, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.16 |
| 52 Week Low | $20.35 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of RBC Target 2029 U.S. Corporate Bond ETF is to provide income, for a limited period of time ending on RBC Target 2029 U.S. Corporate Bond 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 RBC Target 2029 U.S. Corporate Bond ETF’s Termination Date.
The RBC Target Maturity U.S. Corporate Bond ETFs invest primarily in a portfolio of investment grade bonds issued in the U.S. market by U.S. and foreign corporations that mature in the same calendar year as the RBC Target Maturity U.S. Corporate Bond ETFs’ Termination Date.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management Inc.
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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