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

RUDB Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.875 02.28.29	United States Treasury Notes 1.875%	6.50%	12,050,000
2	T 0.5 10.31.27	United States Treasury Notes 0.5%	6.43%	11,990,000
3	T 0.5 05.31.27	United States Treasury Notes 0.5%	6.39%	11,735,000
4	T 0.75 08.31.26	United States Treasury Notes 0.75%	6.33%	11,250,000
5	T 1.25 04.30.28	United States Treasury Notes 1.25%	6.31%	11,700,000
6	T 1.625 08.15.29	United States Treasury Notes 1.625%	6.17%	11,675,000
7	T 0.625 07.31.26	United States Treasury Notes 0.625%	6.02%	10,700,000
8	T 1.125 08.31.28	United States Treasury Notes 1.125%	5.98%	11,250,000
9	T 0.375 07.31.27	United States Treasury Notes 0.375%	5.93%	11,000,000
10	T 0.75 05.31.26	United States Treasury Notes 0.75%	5.70%	10,050,000

As of Dec 31, 2024