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Russell Investments Core Plus Bond ETF BD

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Price alert · BD

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24.32 USD +0.03 +0.14%

As of Oct 30, 3:56 PM ET

Bid
24.28 × 200
Ask
24.32 × 200
24.29 Day range 24.33
23.74 52-week range 25.19
YTD
-3.04%
1 year
-3.04%
Open
24.30
Prev close
24.29
Mkt cap
46.63M
Vol
29.13K
Avg vol
142.59K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.29
High
24.33

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Russell Investments Core Plus Bond ETF

Issuer
Russell Investments
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$269.31M
NAV
24.27
Holdings
0
Inception
2026-06-22
Top 10 weight
33.79%

Top holdings

  1. US TREASURY N/B 09/33 5 10.69%
  2. SHORT TERM CASH VEHICLE 8.74%
  3. US TREASURY N/B 05/30 6.25 3.80%
  4. US TREASURY N/B 10/28 4.875 1.88%
  5. FED HM LN PC POOL RJ7184 FR 08/56 FIXED 5.5 1.65%
  6. GNMA II POOL MA8042 G2 05/52 FIXED 2.5 1.44%
  7. FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 1.43%
  8. US TREASURY N/B 08/27 6.375 1.42%
  9. US TREASURY N/B 08/29 6.125 1.41%
  10. CORDATUS CLO PLC CORDA 34X B REGS 1.35%
  11. CARLYLE GLOBAL MARKET STRATEGI CGMSE 2026 3A A2 144A 1.23%
  12. GNMA II POOL MA7936 G2 03/52 FIXED 2.5 1.21%
  13. ROMANIA SR UNSECURED 144A 02/28 6.625 1.14%
  14. UNITED MEXICAN STATES SR UNSECURED 05/30 6 1.13%
  15. FNMA POOL FA3042 FN 09/55 FIXED VAR 1.11%
  16. FNMA POOL FA4946 FN 01/54 FIXED VAR 0.88%
  17. FED HM LN PC POOL SL4324 FR 02/56 FIXED 5 0.83%
  18. FNMA POOL FS4708 FN 05/53 FIXED VAR 0.82%
  19. FNMA POOL FA4346 FN 01/56 FIXED VAR 0.78%
  20. REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A 0.73%
  21. RRE LOAN MANAGEMENT RRME 19X A2AR REGS 0.73%
  22. RFR TRUST RFR 2025 SGRM A 144A 0.73%
  23. FNMA POOL MA5908 FN 12/55 FIXED 4.5 0.71%
  24. VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ C 144A 0.69%
  25. FNMA POOL MA5418 FN 07/54 FIXED 4.5 0.68%

Country weights

  • 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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold BD · largest positions

Funds holding BD, by value held
FundValue heldWeight in fund
SPEM $224.51K0.00%
EWX $216.35K0.03%
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