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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

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概览分析控股看法技术指标季节性

基金构成


截至2026年1月16日
商品代码
权重 %
流通股
市值
C
Canadian Dollar
4.68%
‪‪15.85 M‬‬
‪‪15.85 M‬‬CAD
9
91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3.06%
‪‪7.35 M‬‬
‪‪10.36 M‬‬CAD
9
91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
2.25%
‪‪5.45 M‬‬
‪‪7.61 M‬‬CAD
U
US3027XBV1American Tower Corporation 3.65% 15-MAR-2027
1.43%
‪‪3.50 M‬‬
‪‪4.85 M‬‬CAD
9
91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
1.26%
‪‪2.92 M‬‬
‪‪4.26 M‬‬CAD
M
MS5399323Morgan Stanley 4.21% 20-APR-2028
1.23%
‪‪3.00 M‬‬
‪‪4.18 M‬‬CAD
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
1.22%
‪‪2.80 M‬‬
‪‪4.12 M‬‬CAD
U
US6051GKP3Bank of America Corporation 4.376% 27-APR-2028
1.20%
‪‪2.90 M‬‬
‪‪4.05 M‬‬CAD
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
1.11%
‪‪2.75 M‬‬
‪‪3.77 M‬‬CAD
M
MS5574517Morgan Stanley 5.164% 20-APR-2029
1.05%
‪‪2.50 M‬‬
‪‪3.55 M‬‬CAD
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