The Bank of New York Mellon Corp. | - | 3.45% | - | - | 722,000 |
Bank of America Corp. | - | 3.40% | - | - | 755,000 |
U.S. Bancorp. | - | 3.40% | - | - | 698,000 |
Morgan Stanley | - | 3.31% | - | - | 685,000 |
Apple Inc. 2.2% | - | 3.22% | - | - | 733,000 |
JPMorgan Chase & Co. | - | 3.21% | - | - | 727,000 |
Cisco Systems, Inc. 4.85% | - | 3.14% | - | - | 647,000 |
AstraZeneca Finance LLC 4.85% | - | 2.65% | - | - | 548,000 |
Texas Instruments Incorporated 4.6% | - | 2.64% | - | - | 548,000 |
Mitsubishi UFJ Financial Group Inc. 3.741% | - | 2.63% | - | - | 566,000 |
RBC Target 2029 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 2029. RBC Target 2029 U.S. Corporate Bond ETF was formed on March 22, 2024 and is domiciled in Canada.