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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

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Fund composition


As of January 2, 2026
Symbol
Weight %
Shares
Market value
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
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