RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.74
-0.15 (-0.94%)
At close: Dec 2, 2025

TSX:RUSB.U Holdings List

No.SymbolName WeightShares
1T.4.125 10.31.29United States Treasury Notes 4.125%3.17%7,350,000
2T.4.875 10.31.30United States Treasury Notes 4.875%3.10%6,925,000
3AMT.3.65 03.15.27American Tower Corporation 3.65%1.47%3,500,000
4MS.V4.21 04.20.28Morgan Stanley1.27%3,000,000
5GS.V6.484 10.24.29Goldman Sachs Group, Inc.1.26%2,800,000
6BAC.V4.376 04.27.28Bank of America Corp.1.23%2,900,000
7CCI.2.9 03.15.27Crown Castle Inc. 2.9%1.14%2,750,000
8MS.V5.164 04.20.29 MTNMorgan Stanley1.08%2,500,000
9T.3.875 04.30.30United States Treasury Notes 3.875%1.05%2,450,000
10BAC.V5.202 04.25.29Bank of America Corp.0.95%2,180,000
As of Nov 30, 2025