United States Treasury Bills | - | 54.32% | - | - | 15,100,000 |
Toyota Motor Credit Corp. 0.8% | - | 3.77% | - | - | 1,049,000 |
Bank of America Corp. | - | 3.57% | - | - | 993,000 |
JPMorgan Chase & Co. | - | 3.56% | - | - | 993,000 |
John Deere Capital Corp. 4.05% | - | 3.25% | - | - | 899,000 |
Comcast Corporation 3.95% | - | 3.01% | - | - | 835,000 |
Visa Inc 3.15% | - | 2.70% | - | - | 751,000 |
State Street Corp. | - | 2.53% | - | - | 698,000 |
Oncor Electric Delivery Company LLC 0.55% | - | 2.34% | - | - | 651,000 |
Bristol-Myers Squibb Company 0.75% | - | 1.85% | - | - | 516,000 |
As of September 12, 2025, RBC Target 2025 U.S. Corporate Bond ETF has gone out of business. RBC Target 2025 U.S. Corporate Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund is co-managed by RBC Global Asset Management (U.S.) Inc. It invests in the fixed income markets of global region. It invests in U.S. dollar denominated investment grade corporate bonds issued by U.S. and foreign corporations that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. The fund invests in fixed-income securities that will mature in 2025. It seeks to benchmark the performance of its portfolio against the FTSE Canada 2025 Maturity Corporate Bond Index. RBC Target 2025 U.S. Corporate Bond ETF was formed on March 22, 2024 and is domiciled in Canada.