RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB)
Canada · Delayed Price · Currency is CAD 21.46
+0.06 (0.28%)
Sep 21, 2026, 4:10 PM EST
Breakdown by Asset Class
TSX:RUSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.19% |
| 2 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.02% |
| 3 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 1.70% |
| 4 | MS.V4.21 04.20.28 | Morgan Stanley | 1.13% |
| 5 | BAC.V4.376 04.27.28 | Bank of America Corp. | 1.10% |
| 6 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. | 1.09% |
| 7 | JPM.V4.864 07.23.30 | JPMorgan Chase & Co. | 1.02% |
| 8 | ABBV.4.875 09.15.31 | AbbVie Inc. 4.875% | 1.00% |
| 9 | LNC.4.95 05.21.31 144A | Lincoln Financial Global Funding 4.95% | 1.00% |
| 10 | MS.V5.164 04.20.29 MTN | Morgan Stanley | 0.95% |
As of Aug 31, 2026