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

TSX:RUSB Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes	2.18%	5,450,000
2	T.4.125 10.31.29	United States Treasury Notes	1.96%	4,850,000
3	AMT.3.65 03.15.27	American Tower Corporation	1.40%	3,500,000
4	MS.V4.21 04.20.28	Morgan Stanley	1.20%	3,000,000
5	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	1.17%	2,800,000
6	BAC.V4.376 04.27.28	Bank of America Corp.	1.16%	2,900,000
7	CCI.2.9 03.15.27	Crown Castle Inc.	1.09%	2,750,000
8	MS.V5.164 04.20.29 MTN	Morgan Stanley	1.01%	2,500,000
9	BAC.V5.202 04.25.29	Bank of America Corp.	0.89%	2,180,000
10	MET.4 10.01.27 144A	Met Tower Global Funding	0.88%	2,210,000