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

TSX:RUDB Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.1.75 11.15.29	United States Treasury Notes	8.33%	23,500,000
2	T.0.5 10.31.27	United States Treasury Notes	7.08%	19,490,000
3	T.1.25 04.30.28	United States Treasury Notes	6.51%	17,950,000
4	T.0.375 07.31.27	United States Treasury Notes	6.40%	17,500,000
5	T.1.125 02.15.31	United States Treasury Notes	6.10%	18,250,000
6	T.1.375 10.31.28	United States Treasury Notes	5.53%	15,400,000
7	T.1.625 08.15.29	United States Treasury Notes	5.39%	15,175,000
8	T.0.625 05.15.30	United States Treasury Notes	5.38%	16,100,000
9	T.0.625 08.15.30	United States Treasury Notes	5.34%	16,100,000
10	T.0.75 01.31.28	United States Treasury Notes	5.10%	14,100,000