BD

Russell Investments Core Plus Bond ETF

Bonds / Fixed IncomePSERussell ETF
$24.68
$-0.08 (-0.32%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$60.62M
Expense Ratio
See prospectus
Previous Close
$24.76
Day Range
- – -
52-Week Range
$24.72 – $25.19
Volume
12
Avg Vol (50D)
-
Beta
-0.29

Historical Performance

1M
+0.11%
3M
6M
YTD
1Y
-1.20%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury 11.21%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 7.03%
United States Treasury 6.44%
United States Treasury 2.25%
Romania Government International Bonds 2.16%
Fannie Mae 1.63%
Freddie Mac 1.63%
Fannie Mae 1.62%
Freddie Mac 1.61%
Freddie Mac 1.60%
Fannie Mae 1.60%
Fannie Mae 1.58%
Government National Mortgage Association 1.58%
Freddie Mac 1.57%
Freddie Mac 1.56%
Freddie Mac 1.54%
Fannie Mae 1.53%
Fannie Mae 1.53%
Freddie Mac 1.51%
Freddie Mac 1.51%
Government National Mortgage Association 1.50%
Fannie Mae 1.50%
Freddie Mac 1.48%
Fannie Mae 1.48%
Government National Mortgage Association 1.27%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BD

RUSSELL INVESTMENTS CORE PLUS BOND ETF

BD News

Data for BD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.