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Russell Investments Core Plus Bond ETF BD

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24.26 USD -0.04 (-0.15%)

Nov 3, 2026, 3:35 PM EST

24.22 Day range 24.27

23.74 52-week range 25.19

YTD: -3.29%
1 year: -3.29%

Issuer: Russell Investments
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $269.70M
NAV: 24.31
Holdings: 0
Inception: 2026-06-22
Top 10 weight: 33.89%

US TREASURY N/B 09/33 5 10.70%
SHORT TERM CASH VEHICLE 8.84%
US TREASURY N/B 05/30 6.25 3.79%
US TREASURY N/B 10/28 4.875 1.87%
FED HM LN PC POOL RJ7184 FR 08/56 FIXED 5.5 1.65%
GNMA II POOL MA8042 G2 05/52 FIXED 2.5 1.44%
FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 1.43%
US TREASURY N/B 08/27 6.375 1.42%
US TREASURY N/B 08/29 6.125 1.40%
CORDATUS CLO PLC CORDA 34X B REGS 1.34%
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2026 3A A2 144A 1.23%
GNMA II POOL MA7936 G2 03/52 FIXED 2.5 1.22%
ROMANIA SR UNSECURED 144A 02/28 6.625 1.14%
UNITED MEXICAN STATES SR UNSECURED 05/30 6 1.12%
FNMA POOL FA3042 FN 09/55 FIXED VAR 1.11%
S49205537 IRS BRL R F 15.01950 2492055370_FIX CCPNDFPREDISWA 1.08%
FNMA POOL FA4946 FN 01/54 FIXED VAR 0.88%
FED HM LN PC POOL SL4324 FR 02/56 FIXED 5 0.83%
FNMA POOL FS4708 FN 05/53 FIXED VAR 0.82%
FNMA POOL FA4346 FN 01/56 FIXED VAR 0.78%
RRE LOAN MANAGEMENT RRME 19X A2AR REGS 0.73%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A 0.73%
RFR TRUST RFR 2025 SGRM A 144A 0.73%
FNMA POOL MA5908 FN 12/55 FIXED 4.5 0.71%
SALUDA GRADE ALTERNATIVE MORTG GRADE 2026 LOC7 A1A 144A 0.69%

Corporate 83.67%
Cash & Others 14.29%
Government 2.04%

United States 80.73%
Other 11.69%
Canada 3.72%
Romania 2.16%
Mexico 1.00%
Bermuda 0.23%
Netherlands 0.23%
Singapore 0.16%
Australia 0.08%

Updated 2026-11-04