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RBC U.S. Discount Bond ETF Trust UnitsRBC U.S. Discount Bond ETF Trust UnitsRBC U.S. Discount Bond ETF Trust Units

RBC U.S. Discount Bond ETF Trust Units

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Fund composition


2 Ocak 2026 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US912828YB0United States Treasury Notes 1.625% 15-AUG-2029
7,66%
‪‪24,68 M‬‬
‪‪31,61 M‬‬CAD
U
US912828YS3United States Treasury Notes 1.75% 15-NOV-2029
7,29%
‪‪23,50 M‬‬
‪‪30,11 M‬‬CAD
U
US91282CAU5United States Treasury Notes 0.5% 31-OCT-2027
6,14%
‪‪19,49 M‬‬
‪‪25,35 M‬‬CAD
9
91282CEB3United States Treasury Notes 1.875% 28-FEB-2029
5,70%
‪‪18,05 M‬‬
‪‪23,53 M‬‬CAD
9
91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
5,55%
‪‪17,50 M‬‬
‪‪22,89 M‬‬CAD
U
US91282CDW8United States Treasury Notes 1.75% 31-JAN-2029
5,20%
‪‪16,50 M‬‬
‪‪21,46 M‬‬CAD
9
91282CAV3United States Treasury Notes 0.875% 15-NOV-2030
5,03%
‪‪17,30 M‬‬
‪‪20,75 M‬‬CAD
9
91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
4,82%
‪‪15,40 M‬‬
‪‪19,91 M‬‬CAD
9
91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
4,66%
‪‪16,10 M‬‬
‪‪19,23 M‬‬CAD
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
4,43%
‪‪14,10 M‬‬
‪‪18,30 M‬‬CAD
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