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 8 de janeiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
9
91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
3,53%
‪‪7,92 M‬‬
‪‪11,53 M‬‬CAD
9
91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3,17%
‪‪7,35 M‬‬
‪‪10,36 M‬‬CAD
C
Canadian Dollar
2,91%
‪‪9,50 M‬‬
‪‪9,50 M‬‬CAD
U
US3027XBV1American Tower Corporation 3.65% 15-MAR-2027
1,48%
‪‪3,50 M‬‬
‪‪4,83 M‬‬CAD
M
MS5399323Morgan Stanley 4.21% 20-APR-2028
1,28%
‪‪3,00 M‬‬
‪‪4,17 M‬‬CAD
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
1,26%
‪‪2,80 M‬‬
‪‪4,12 M‬‬CAD
U
US6051GKP3Bank of America Corporation 4.376% 27-APR-2028
1,24%
‪‪2,90 M‬‬
‪‪4,04 M‬‬CAD
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
1,15%
‪‪2,75 M‬‬
‪‪3,76 M‬‬CAD
M
MS5574517Morgan Stanley 5.164% 20-APR-2029
1,09%
‪‪2,50 M‬‬
‪‪3,54 M‬‬CAD
9
91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1,05%
‪‪2,45 M‬‬
‪‪3,42 M‬‬CAD
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