RBC U.S. Discount Bond ETF (TSX:RUDB)
Canada
· Delayed Price · Currency is CAD 22.39
+0.13 (0.56%)
Feb 28, 2025, 4:00 PM EST
TSX:RUDB Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 5.62% |
| 2 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 5.61% |
| 3 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 5.55% |
| 4 | T 0.375 04.30.25 | United States Treasury Notes 0.375% | 5.53% |
| 5 | T 0.5 05.31.27 | United States Treasury Notes 0.5% | 5.51% |
| 6 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 5.45% |
| 7 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 5.44% |
| 8 | T 1.375 10.31.28 | United States Treasury Notes 1.375% | 5.36% |
| 9 | T 1.625 08.15.29 | United States Treasury Notes 1.625% | 5.32% |
| 10 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 5.19% |
As of Jan 31, 2025