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

TSX:RUDB Holdings List

Breakdown by Asset Class

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.1.75 11.15.29	United States Treasury Notes 1.75%	8.11%	23,500,000
2	T.0.5 10.31.27	United States Treasury Notes 0.5%	6.92%	19,490,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	6.55%	20,100,000
4	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.49%	20,100,000
5	T.1.25 04.30.28	United States Treasury Notes 1.25%	6.35%	17,950,000
6	T.0.375 07.31.27	United States Treasury Notes 0.375%	6.26%	17,500,000
7	T.1.125 02.15.31	United States Treasury Notes 1.125%	5.94%	18,250,000
8	T.1.375 10.31.28	United States Treasury Notes 1.375%	5.39%	15,400,000
9	T.1.625 08.15.29	United States Treasury Notes 1.625%	5.25%	15,175,000
10	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.98%	14,100,000

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 21, 2026

Data Sources Report a data error