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

Tiada dagangan

Komposisi dana


Pada 8 Januari 2026
Simbol
Berat %
Saham
Nilai pasaran
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
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.