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RBC U.S. Discount Bond ETF Trust UnitsRBC U.S. Discount Bond ETF Trust UnitsRBC U.S. Discount Bond ETF Trust Units

RBC U.S. Discount Bond ETF Trust Units

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Composição do fundo


A partir de 31 de dezembro de 2025
Símbolo
Peso %
Ações
Valor de mercado
U
US912828YB0United States Treasury Notes 1.625% 15-AUG-2029
7,65%
‪‪24,68 M‬‬
‪‪31,58 M‬‬CAD
U
US912828YS3United States Treasury Notes 1.75% 15-NOV-2029
7,29%
‪‪23,50 M‬‬
‪‪30,09 M‬‬CAD
U
US91282CAU5United States Treasury Notes 0.5% 31-OCT-2027
6,13%
‪‪19,49 M‬‬
‪‪25,32 M‬‬CAD
9
91282CEB3United States Treasury Notes 1.875% 28-FEB-2029
5,69%
‪‪18,05 M‬‬
‪‪23,50 M‬‬CAD
9
91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
5,54%
‪‪17,50 M‬‬
‪‪22,85 M‬‬CAD
U
US91282CDW8United States Treasury Notes 1.75% 31-JAN-2029
5,19%
‪‪16,50 M‬‬
‪‪21,43 M‬‬CAD
9
91282CAV3United States Treasury Notes 0.875% 15-NOV-2030
5,02%
‪‪17,30 M‬‬
‪‪20,73 M‬‬CAD
9
91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
4,82%
‪‪15,40 M‬‬
‪‪19,89 M‬‬CAD
9
91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
4,65%
‪‪16,10 M‬‬
‪‪19,21 M‬‬CAD
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
4,43%
‪‪14,10 M‬‬
‪‪18,28 M‬‬CAD
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