BD
Russell Investments Core Plus Bond ETF
BD
Closed
$24.58
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. The ETF currently has 56.97m in AUM and 291 holdings. 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
Website
Key stats
Open
$0.00
Volume
12.00
AUM
$57.23M
Prev. close
$24.30
Expense ratio
0.39%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.22
52W Range
$25.19
What’s in the fund
131
Total holdings
Ritc Us Cash Management Fd
9.47%
Us 10yr Note (Cbt)dec26 Xcbt 20261221
1.63%
Owens Brockway Glass Container Inc. 9.5%
0.90%
TXNM Energy Inc. 7%
0.90%
Paramount Global 5.25%
0.89%
Paramount Global 5.9%
0.89%
Rogers Communications Inc. 6.875%
0.89%
PG&E Corporation 6.85%
0.88%
Equipmentshare Com Inc. 7.125%
0.88%
Others
82.67%
Returns
Performance
_
Difference
_
Russell Investments Core Plus Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.22
Div. Yield
0.93%
Div. Growth YoY
-
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