RBC U.S. Discount Bond ETF (TSX:RUDB)
Canada flag Canada · Delayed Price · Currency is CAD
21.60
-0.10 (-0.46%)
Apr 17, 2025, 4:00 PM EDT

TSX:RUDB Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 1.625 08.15.29United States Treasury Notes 1.625%5.98%17,675,000
2T 1.875 02.28.29United States Treasury Notes 1.875%5.87%17,050,000
3T 1.75 11.15.29United States Treasury Notes 1.75%5.24%15,500,000
4T 0.75 08.31.26United States Treasury Notes 0.75%4.62%13,000,000
5T 1.125 08.31.28United States Treasury Notes 1.125%4.58%13,500,000
6T 0.625 07.31.26United States Treasury Notes 0.625%4.52%12,700,000
7T 1.25 04.30.28United States Treasury Notes 1.25%4.45%12,950,000
8T 0.5 05.31.27United States Treasury Notes 0.5%4.40%12,735,000
9T 0.75 05.31.26United States Treasury Notes 0.75%4.32%12,050,000
10T 1.375 10.31.28United States Treasury Notes 1.375%4.31%12,650,000
As of Mar 31, 2025