RBC Short Term U.S. Corporate Bond ETF (TSX: RUSB.U)
Canada
· Delayed Price · Currency is CAD · Price in USD
15.37
-0.05 (-0.32%)
At close: Jan 28, 2025
TSX:RUSB.U Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 3.35% |
2 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 2.07% |
3 | AMT 3.65 03.15.27 | American Tower Corporation 3.65% | 1.66% |
4 | C V5.61 09.29.26 | Citigroup Inc. | 1.57% |
5 | ANZ 4.4 05.19.26 144A | Australia & New Zealand Banking Group Ltd. 4.4% | 1.45% |
6 | MS V4.21 04.20.28 | Morgan Stanley | 1.44% |
7 | GS V6.484 10.24.29 | Goldman Sachs Group, Inc. | 1.43% |
8 | BAC V4.376 04.27.28 | Bank of America Corp. | 1.39% |
9 | COF V2.636 03.03.26 | Capital One Financial Corp. | 1.36% |
10 | CCI 2.9 03.15.27 | Crown Castle Inc. 2.9% | 1.28% |
As of Jan 31, 2025