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RBC U.S. Discount Bond ETF (TSX:RUDB)
Canada flag Canada · Delayed Price · Currency is CAD
21.63
-0.16 (-0.73%)
At close: Mar 6, 2026

TSX:RUDB Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1T.1.75 11.15.29United States Treasury Notes6.95%23,500,000
2T.1.625 08.15.29United States Treasury Notes6.86%23,175,000
3T.1.75 01.31.29United States Treasury Notes6.45%21,500,000
4T.0.5 10.31.27United States Treasury Notes5.83%19,490,000
5T.1.875 02.28.29United States Treasury Notes5.42%18,050,000
6T.1.25 04.30.28United States Treasury Notes5.39%17,950,000
7T.0.375 07.31.27United States Treasury Notes5.26%17,500,000
8T.0.875 11.15.30United States Treasury Notes4.82%17,300,000
9T.1.375 10.31.28United States Treasury Notes4.59%15,400,000
10T.0.625 05.15.30United States Treasury Notes4.50%16,100,000
As of Feb 28, 2026