$24.81
Closed
-(-)

At close

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About

BD was created on 2026-06-22 by Russell Investments . The fund's investment portfolio concentrates primarily on broad credit fixed income. BD is an actively managed fund that invests in a diverse portfolio of global fixed income securities. Portfolio duration may vary up to two years compared to the Bloomberg Barclays US Aggregate Bond Index.
Company

Russell Investments

Asset class

Fixed Income

Inception date

2026

Investment segment

Broad Credit

ISIN

US78249U6055

Key stats

Open

$24.81

Volume

415.00

AUM

$59.76M

Prev. close

$24.79

Expense ratio

0.39%

P/E

0.00

$24.81

Day’s Range

$24.81

$24.74

52W Range

$25.19

What’s in the fund

122
Total holdings
Ritc Us Cash Management Fd
11.92%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
1.59%
Centene Corp. 2.625%
1.40%
FMC Corp. 8.45%
1.01%
Grand Canyon University 5.125%
0.99%
Michaels Companies Inc. 8.5%
0.98%
BWX Technologies Inc. 4.125%
0.98%
PTC Inc 4%
0.98%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
0.98%
Others
79.17%

Returns

Performance
_
Difference
_
Russell Investments Core Plus Bond ETF
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