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RBC AAA CLO (CAD Hedged) ETF Trust UnitsRBC AAA CLO (CAD Hedged) ETF Trust UnitsRBC AAA CLO (CAD Hedged) ETF Trust Units

RBC AAA CLO (CAD Hedged) ETF Trust Units

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Composição do fundo


A partir de 2 de fevereiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
A
ASSET-BACKED SECURITIES
16,00%
‪‪12,38 M‬‬
‪‪12,38 M‬‬CAD
C
Canadian Dollar
11,59%
‪‪8,97 M‬‬
‪‪8,97 M‬‬CAD
A
Alinea CLO CR 5.01763% 20-JUL-2031
8,06%
‪‪4,55 M‬‬
‪‪6,24 M‬‬CAD
M
Madison Park Funding XXXIX BR 5.4192% 22-OCT-2034
5,74%
‪‪3,23 M‬‬
‪‪4,44 M‬‬CAD
R
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039
4,44%
‪‪2,50 M‬‬
‪‪3,43 M‬‬CAD
N
Neuberger Berman Loan Advisers CLO 35 ARR 4.71763% 19-JAN-2033
4,38%
‪‪2,47 M‬‬
‪‪3,39 M‬‬CAD
O
OCP CLO 2017-13 AR2 5.00969% 26-NOV-2037
4,28%
‪‪2,41 M‬‬
‪‪3,31 M‬‬CAD
S
Sound Point Euro CLO 14 Funding A 3.206% 20-APR-2039
4,18%
‪‪2,00 M‬‬
‪‪3,23 M‬‬CAD
B
BALBOA BAY LOAN FUNDING 2025 2 0%39
3,78%
‪‪2,13 M‬‬
‪‪2,92 M‬‬CAD
G
GOLUB CAPIT PART CLO 2021-58BR A1R
3,75%
‪‪2,11 M‬‬
‪‪2,90 M‬‬CAD
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