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

TSX:RUSB Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.07%	7,350,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.25%	5,450,000
3	B.0 02.17.26	United States Treasury Bills	2.05%	5,000,000
4	AMT.3.65 03.15.27	American Tower Corporation 3.65%	1.43%	3,500,000
5	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.26%	2,925,000
6	MS.V4.21 04.20.28	Morgan Stanley	1.24%	3,000,000
7	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	1.22%	2,800,000
8	BAC.V4.376 04.27.28	Bank of America Corp.	1.20%	2,900,000
9	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	1.12%	2,750,000
10	MS.V5.164 04.20.29 MTN	Morgan Stanley	1.05%	2,500,000