RBC U.S. Discount Bond ETF (TSX:RUDB)
Canada
· Delayed Price · Currency is CAD 21.59
-0.05 (-0.23%)
May 9, 2025, 4:00 PM EDT
TSX:RUDB Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 1.625 08.15.29 | United States Treasury Notes 1.625% | 5.92% |
| 2 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 5.47% |
| 3 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 5.27% |
| 4 | T 1.75 11.15.29 | United States Treasury Notes 1.75% | 5.19% |
| 5 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 4.55% |
| 6 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 4.53% |
| 7 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 4.44% |
| 8 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 4.40% |
| 9 | T 0.5 05.31.27 | United States Treasury Notes 0.5% | 4.35% |
| 10 | T 1.375 10.31.28 | United States Treasury Notes 1.375% | 4.27% |
As of Apr 30, 2025