지금 시작
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

거래 없음
오버뷰분석홀딩스마인드테크니컬즈시즌별

펀드 구성


2025년 12월 31일 기준
심볼
비중 %
주식수
마켓 밸류
U
US912828YB0United States Treasury Notes 1.625% 15-AUG-2029
7.65%
‪‪24.68 M‬‬
‪‪31.58 M‬‬CAD
U
US912828YS3United States Treasury Notes 1.75% 15-NOV-2029
7.29%
‪‪23.50 M‬‬
‪‪30.09 M‬‬CAD
U
US91282CAU5United States Treasury Notes 0.5% 31-OCT-2027
6.13%
‪‪19.49 M‬‬
‪‪25.32 M‬‬CAD
9
91282CEB3United States Treasury Notes 1.875% 28-FEB-2029
5.69%
‪‪18.05 M‬‬
‪‪23.50 M‬‬CAD
9
91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
5.54%
‪‪17.50 M‬‬
‪‪22.85 M‬‬CAD
U
US91282CDW8United States Treasury Notes 1.75% 31-JAN-2029
5.19%
‪‪16.50 M‬‬
‪‪21.43 M‬‬CAD
9
91282CAV3United States Treasury Notes 0.875% 15-NOV-2030
5.02%
‪‪17.30 M‬‬
‪‪20.73 M‬‬CAD
9
91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
4.82%
‪‪15.40 M‬‬
‪‪19.89 M‬‬CAD
9
91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
4.65%
‪‪16.10 M‬‬
‪‪19.21 M‬‬CAD
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
4.43%
‪‪14.10 M‬‬
‪‪18.28 M‬‬CAD
ETF 데이터로 더 깊은 인사이트 얻기
가중치, 주식 수, 시장 가치 등 자세한 ETF 홀딩스 데이터를 살펴보세요.