RBC Short Term U.S. Corporate Bond ETF (TSX: RUSB.U)
Canada flag 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

Jan 31, 2025
No.SymbolName WeightShares
1T 4.375 11.30.28United States Treasury Notes 4.375%3.35%6,880,000
2T 4.875 10.31.30United States Treasury Notes 4.875%2.07%4,175,000
3AMT 3.65 03.15.27American Tower Corporation 3.65%1.66%3,500,000
4C V5.61 09.29.26Citigroup Inc.1.57%3,230,000
5ANZ 4.4 05.19.26 144AAustralia & New Zealand Banking Group Ltd. 4.4%1.45%3,000,000
6MS V4.21 04.20.28Morgan Stanley1.44%3,000,000
7GS V6.484 10.24.29Goldman Sachs Group, Inc.1.43%2,800,000
8BAC V4.376 04.27.28Bank of America Corp.1.39%2,900,000
9COF V2.636 03.03.26Capital One Financial Corp.1.36%2,810,000
10CCI 2.9 03.15.27Crown Castle Inc. 2.9%1.28%2,750,000
As of Jan 31, 2025