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RBC Short Term U.S. Corporate Bond ETFRBC Short Term U.S. Corporate Bond ETFRBC Short Term U.S. Corporate Bond ETF

RBC Short Term U.S. Corporate Bond ETF

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Fund composition


24 Aralık 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
9
91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
3,61%
‪‪7,92 M‬‬
‪‪11,39 M‬‬CAD
9
91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3,24%
‪‪7,35 M‬‬
‪‪10,22 M‬‬CAD
U
US3027XBV1American Tower Corporation 3.65% 15-MAR-2027
1,51%
‪‪3,50 M‬‬
‪‪4,76 M‬‬CAD
U
US61747YER2Morgan Stanley 4.21% 20-APR-2028
1,30%
‪‪3,00 M‬‬
‪‪4,11 M‬‬CAD
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
1,29%
‪‪2,80 M‬‬
‪‪4,06 M‬‬CAD
U
US6051GKP3Bank of America Corporation 4.376% 27-APR-2028
1,26%
‪‪2,90 M‬‬
‪‪3,98 M‬‬CAD
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
1,17%
‪‪2,75 M‬‬
‪‪3,70 M‬‬CAD
M
MS5574517Morgan Stanley 5.164% 20-APR-2029
1,11%
‪‪2,50 M‬‬
‪‪3,49 M‬‬CAD
9
91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1,07%
‪‪2,45 M‬‬
‪‪3,38 M‬‬CAD
U
US6051GLG2Bank of America Corporation 5.202% 25-APR-2029
0,97%
‪‪2,18 M‬‬
‪‪3,05 M‬‬CAD
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