BD
Russell Investments Core Plus Bond ETF
1W: +0.5%
1M: -0.8%
3M: -3.0%
YTD: -4.1%
$24.04
-0.09 (-0.38%)
After Hours: $24.40 (+0.36, +1.52%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings380
Top 10 Wt53.3%
Volume79,564
Avg Volume106,141
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHORT TERM CASH VEHICLE | — | 16.87% | $44.1M | 44,141,735 |
| 2 | US DOLLAR | — | 13.37% | $35.0M | 34,975,519 |
| 3 | US TREASURY N/B 09/33 5 | — | 11.05% | $28.9M | 28,900,000 |
| 4 | US TREASURY N/B 05/30 6.25 | — | 3.94% | $10.3M | 9,882,000 |
| 5 | US TREASURY N/B 10/28 4.875 | — | 1.95% | $5.1M | 5,089,000 |
| 6 | US TREASURY N/B 08/27 6.375 | — | 1.48% | $3.9M | 3,812,000 |
| 7 | US TREASURY N/B 08/29 6.125 | — | 1.46% | $3.8M | 3,700,000 |
| 8 | ROMANIA SR UNSECURED 144A 02/28 6.625 | — | 1.19% | $3.1M | 3,072,000 |
| 9 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | — | 1.17% | $3.1M | 3,030,000 |
| 10 | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | — | 0.76% | $2.0M | 2,000,000 |
Recent Holding Changes
No recent changes