RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 15.49
+0.02 (0.13%)
May 9, 2025, 4:00 PM EDT
TSX:RUSB.U Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 4.01% |
| 2 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 1.62% |
| 3 | AMT 3.65 03.15.27 | American Tower Corporation 3.65% | 1.56% |
| 4 | C V5.61 09.29.26 | Citigroup Inc. | 1.47% |
| 5 | ANZ 4.4 05.19.26 144A | Australia & New Zealand Banking Group Ltd. 4.4% | 1.35% |
| 6 | MS V4.21 04.20.28 | Morgan Stanley | 1.35% |
| 7 | GS V6.484 10.24.29 | Goldman Sachs Group, Inc. | 1.34% |
| 8 | BAC V4.376 04.27.28 | Bank of America Corp. | 1.31% |
| 9 | CCI 2.9 03.15.27 | Crown Castle Inc. 2.9% | 1.21% |
| 10 | MS V5.164 04.20.29 MTN | Morgan Stanley | 1.15% |
As of Apr 30, 2025