RBC U.S. Discount Bond ETF (TSX:RUDB)
Canada
· Delayed Price · Currency is CAD 21.68
0.00 (0.00%)
Aug 13, 2025, 4:00 PM EDT
TSX:RUDB Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 7.73% |
| 2 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 6.11% |
| 3 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 6.07% |
| 4 | T.0.375 07.31.27 | United States Treasury Notes 0.375% | 5.57% |
| 5 | T.1.75 01.31.29 | United States Treasury Notes 1.75% | 5.24% |
| 6 | T.1.375 10.31.28 | United States Treasury Notes 1.375% | 4.31% |
| 7 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 4.28% |
| 8 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 4.24% |
| 9 | T.0.625 07.31.26 | United States Treasury Notes 0.625% | 4.19% |
| 10 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 4.12% |
As of Jul 31, 2025