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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
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Composição do fundo


A partir de 4 de fevereiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
9
91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3,03%
‪‪7,35 M‬‬
‪‪10,19 M‬‬CAD
9
91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
2,22%
‪‪5,45 M‬‬
‪‪7,48 M‬‬CAD
9
912797SR9United States Treasury Bills 0.0% 17-FEB-2026
2,03%
‪‪5,00 M‬‬
‪‪6,83 M‬‬CAD
C
Canadian Dollar
1,71%
‪‪5,74 M‬‬
‪‪5,74 M‬‬CAD
U
US3027XBV1American Tower Corporation 3.65% 15-MAR-2027
1,42%
‪‪3,50 M‬‬
‪‪4,77 M‬‬CAD
9
91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
1,24%
‪‪2,92 M‬‬
‪‪4,18 M‬‬CAD
M
MS5399323Morgan Stanley 4.21% 20-APR-2028
1,22%
‪‪3,00 M‬‬
‪‪4,11 M‬‬CAD
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
1,20%
‪‪2,80 M‬‬
‪‪4,05 M‬‬CAD
U
US6051GKP3Bank of America Corporation 4.376% 27-APR-2028
1,18%
‪‪2,90 M‬‬
‪‪3,98 M‬‬CAD
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
1,10%
‪‪2,75 M‬‬
‪‪3,71 M‬‬CAD
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