RBC U.S. Discount Bond ETF (TSX:RUDB.U)

TSX:RUDB.U Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.1.75 11.15.29	United States Treasury Notes 1.75%	6.86%	23,500,000
2	T.1.625 08.15.29	United States Treasury Notes 1.625%	6.77%	23,175,000
3	T.1.75 01.31.29	United States Treasury Notes 1.75%	6.37%	21,500,000
4	T.0.5 10.31.27	United States Treasury Notes 0.5%	5.79%	19,490,000
5	T.1.875 02.28.29	United States Treasury Notes 1.875%	5.36%	18,050,000
6	T.1.25 04.30.28	United States Treasury Notes 1.25%	5.34%	17,950,000
7	T.0.375 07.31.27	United States Treasury Notes 0.375%	5.23%	17,500,000
8	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.73%	17,300,000
9	T.1.375 10.31.28	United States Treasury Notes 1.375%	4.54%	15,400,000
10	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.42%	16,100,000