Mulakan
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

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganMindaTeknikalBermusim

Komposisi dana


Pada 2 Januari 2026
Simbol
Berat %
Saham
Nilai pasaran
U
US912828YB0United States Treasury Notes 1.625% 15-AUG-2029
7.66%
‪‪24.68 M‬‬
‪‪31.61 M‬‬CAD
U
US912828YS3United States Treasury Notes 1.75% 15-NOV-2029
7.29%
‪‪23.50 M‬‬
‪‪30.11 M‬‬CAD
U
US91282CAU5United States Treasury Notes 0.5% 31-OCT-2027
6.14%
‪‪19.49 M‬‬
‪‪25.35 M‬‬CAD
9
91282CEB3United States Treasury Notes 1.875% 28-FEB-2029
5.70%
‪‪18.05 M‬‬
‪‪23.53 M‬‬CAD
9
91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
5.55%
‪‪17.50 M‬‬
‪‪22.89 M‬‬CAD
U
US91282CDW8United States Treasury Notes 1.75% 31-JAN-2029
5.20%
‪‪16.50 M‬‬
‪‪21.46 M‬‬CAD
9
91282CAV3United States Treasury Notes 0.875% 15-NOV-2030
5.03%
‪‪17.30 M‬‬
‪‪20.75 M‬‬CAD
9
91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
4.82%
‪‪15.40 M‬‬
‪‪19.91 M‬‬CAD
9
91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
4.66%
‪‪16.10 M‬‬
‪‪19.23 M‬‬CAD
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
4.43%
‪‪14.10 M‬‬
‪‪18.30 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.