AUM $150.3MER 0.39%NAV $24.07Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.07Day Range
$24.01$24.18
52-Week Range
$23.73$25.19
Avg Volume
616.8KDividend Yield
0.50%Expense Ratio
0.39%AUM
$150.3MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.27% |
| Other | 30.73% |
Fund Information
- Issuer
- Russell Investments
- Inception Date
- Jun 23, 2026
- Description
- The Russell Investments Core Plus Bond ETF is a U.S.-incorporated fund that seeks to generate total return. The fund invests a minimum of 80% of its net assets, plus borrowings for investment purposes, in bonds.
The Russell Investments Core Plus Bond ETF (BD) is an exchange-traded fund issued by Russell Investments that launched on Jun 23, 2026. It currently manages $150.3M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SHORT TERM CASH VEHICLE | 16.87% | 44,141,735 | $25.4M |
| 2 | — | US DOLLAR | 13.37% | 34,975,519 | $20.1M |
| 3 | — | US TREASURY N/B 09/33 5 | 11.05% | 28,900,000 | $16.6M |
| 4 | — | US TREASURY N/B 05/30 6.25 | 3.94% | 9,882,000 | $5.9M |
| 5 | — | US TREASURY N/B 10/28 4.875 | 1.95% | 5,089,000 | $2.9M |
| 6 | — | US TREASURY N/B 08/27 6.375 | 1.48% | 3,812,000 | $2.2M |
| 7 | — | US TREASURY N/B 08/29 6.125 | 1.46% | 3,700,000 | $2.2M |
| 8 | — | ROMANIA SR UNSECURED 144A 02/28 6.625 | 1.19% | 3,072,000 | $1.8M |
| 9 | — | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 1.17% | 3,030,000 | $1.8M |
| 10 | — | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.76% | 2,000,000 | $1.1M |
| 11 | — | SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 A 144A | 0.60% | 1,576,864 | $903K |
| 12 | — | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | 0.59% | 1,550,000 | $891K |
| 13 | — | US TREASURY N/B 02/31 5.375 | 0.51% | 1,300,000 | $760K |
| 14 | — | ROMANIA SR UNSECURED REGS 01/29 5.875 | 0.50% | 1,300,000 | $745K |
| 15 | — | PETROLEOS MEXICANOS COMPANY GUAR 09/27 9.5 | 0.49% | 1,240,000 | $738K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.12% | |
| 1M | -1.07% | |
| 3M | -3.02% | |
| 6M | -4.11% | |
| YTD | -4.11% | |
| 1Y | -4.11% | |
| 3Y | -4.11% | |
| 5Y | -4.11% |
Moving Averages
20-Day MA
$23.95
Above 20-Day MA50-Day MA
$24.33
Below 50-Day MA200-Day MA
$24.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.05
52-Week Low
$23.73
$23.73$25.19
Current Yield
0.50%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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