RBC Short Term U.S. Corporate Bond ETFRBC Short Term U.S. Corporate Bond ETFRBC Short Term U.S. Corporate Bond ETF

RBC Short Term U.S. Corporate Bond ETF

Sem negociações

Composição do fundo


A partir de 24 de dezembro de 2025
Símbolo
Peso %
Ações
Valor de mercado
9
91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
3,61%
‪‪7,92 M‬‬
‪‪11,39 M‬‬CAD
9
91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3,24%
‪‪7,35 M‬‬
‪‪10,22 M‬‬CAD
U
US3027XBV1American Tower Corporation 3.65% 15-MAR-2027
1,51%
‪‪3,50 M‬‬
‪‪4,76 M‬‬CAD
U
US61747YER2Morgan Stanley 4.21% 20-APR-2028
1,30%
‪‪3,00 M‬‬
‪‪4,11 M‬‬CAD
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
1,29%
‪‪2,80 M‬‬
‪‪4,06 M‬‬CAD
U
US6051GKP3Bank of America Corporation 4.376% 27-APR-2028
1,26%
‪‪2,90 M‬‬
‪‪3,98 M‬‬CAD
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
1,17%
‪‪2,75 M‬‬
‪‪3,70 M‬‬CAD
M
MS5574517Morgan Stanley 5.164% 20-APR-2029
1,11%
‪‪2,50 M‬‬
‪‪3,49 M‬‬CAD
9
91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1,07%
‪‪2,45 M‬‬
‪‪3,38 M‬‬CAD
U
US6051GLG2Bank of America Corporation 5.202% 25-APR-2029
0,97%
‪‪2,18 M‬‬
‪‪3,05 M‬‬CAD
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