RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB)
Canada · Delayed Price · Currency is CAD 22.01
+0.01 (0.05%)
Jun 26, 2026, 4:10 PM EST
Breakdown by Asset Class
TSX:RUSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.45% |
| 2 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.06% |
| 3 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 1.85% |
| 4 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 1.74% |
| 5 | MS.V4.21 04.20.28 | Morgan Stanley | 1.14% |
| 6 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. | 1.11% |
| 7 | BAC.V4.376 04.27.28 | Bank of America Corp. | 1.11% |
| 8 | CCI.2.9 03.15.27 | Crown Castle Inc. 2.9% | 1.04% |
| 9 | MS.V5.164 04.20.29 MTN | Morgan Stanley | 0.96% |
| 10 | VLTO.4.85 01.15.32 | Veralto Corp. 4.85% | 0.93% |
As of May 31, 2026