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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


8 Ocak 2026 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
9
91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
3,53%
‪‪7,92 M‬‬
‪‪11,53 M‬‬CAD
9
91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3,17%
‪‪7,35 M‬‬
‪‪10,36 M‬‬CAD
C
Canadian Dollar
2,91%
‪‪9,50 M‬‬
‪‪9,50 M‬‬CAD
U
US3027XBV1American Tower Corporation 3.65% 15-MAR-2027
1,48%
‪‪3,50 M‬‬
‪‪4,83 M‬‬CAD
M
MS5399323Morgan Stanley 4.21% 20-APR-2028
1,28%
‪‪3,00 M‬‬
‪‪4,17 M‬‬CAD
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
1,26%
‪‪2,80 M‬‬
‪‪4,12 M‬‬CAD
U
US6051GKP3Bank of America Corporation 4.376% 27-APR-2028
1,24%
‪‪2,90 M‬‬
‪‪4,04 M‬‬CAD
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
1,15%
‪‪2,75 M‬‬
‪‪3,76 M‬‬CAD
M
MS5574517Morgan Stanley 5.164% 20-APR-2029
1,09%
‪‪2,50 M‬‬
‪‪3,54 M‬‬CAD
9
91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1,05%
‪‪2,45 M‬‬
‪‪3,42 M‬‬CAD
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