BD Holdings
Russell Investments Core Plus Bond ETF
1W: +0.5%
1M: -0.8%
3M: -3.0%
YTD: -4.1%
$24.04
-0.09 (-0.38%)
Weekly Expected Move ±0.7%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 380 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 380 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHORT TERM CASH VEHICLE Cash | — | 16.87% | $44.1M | 44,141,735 | — | — | — |
| 2 | US DOLLAR Private | — | 13.37% | $35.0M | 34,975,519 | — | — | — |
| 3 | US TREASURY N/B 09/33 5 Bond | — | 11.05% | $28.9M | 28,900,000 | — | — | — |
| 4 | US TREASURY N/B 05/30 6.25 Bond | — | 3.94% | $10.3M | 9,882,000 | — | — | — |
| 5 | US TREASURY N/B 10/28 4.875 Bond | — | 1.95% | $5.1M | 5,089,000 | — | — | — |
| 6 | US TREASURY N/B 08/27 6.375 Bond | — | 1.48% | $3.9M | 3,812,000 | — | — | — |
| 7 | US TREASURY N/B 08/29 6.125 Bond | — | 1.46% | $3.8M | 3,700,000 | — | — | — |
| 8 | ROMANIA SR UNSECURED 144A 02/28 6.625 Private | — | 1.19% | $3.1M | 3,072,000 | — | — | — |
| 9 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 Private | — | 1.17% | $3.1M | 3,030,000 | — | — | — |
| 10 | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A Private | — | 0.76% | $2.0M | 2,000,000 | — | — | — |
| 11 | SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 A 144A Private | — | 0.60% | $1.6M | 1,576,864 | — | — | — |
| 12 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A Private | — | 0.59% | $1.6M | 1,550,000 | — | — | — |
| 13 | US TREASURY N/B 02/31 5.375 Bond | — | 0.51% | $1.3M | 1,300,000 | — | — | — |
| 14 | ROMANIA SR UNSECURED REGS 01/29 5.875 Private | — | 0.50% | $1.3M | 1,300,000 | — | — | — |
| 15 | PETROLEOS MEXICANOS COMPANY GUAR 09/27 9.5 Private | — | 0.49% | $1.3M | 1,240,000 | — | — | — |
| 16 | SPG MORTGAGE FUNDING CORP. SPG 2026 PGM A 144A Private | — | 0.38% | $1.0M | 1,000,000 | — | — | — |
| 17 | FED HM LN PC POOL SL6912 FR 10/56 FIXED 6 Private | — | 0.38% | $998,838 | 1,000,000 | — | — | — |
| 18 | FED HM LN PC POOL RJ7184 FR 08/56 FIXED 5.5 Private | — | 0.37% | $960,653 | 986,084 | — | — | — |
| 19 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A Private | — | 0.35% | $924,560 | 939,523 | — | — | — |
| 20 | FNMA POOL FA3987 FN 01/56 FIXED VAR Private | — | 0.35% | $915,144 | 938,022 | — | — | — |
| 21 | FED HM LN PC POOL TB2369 FR 05/56 FIXED 5 Private | — | 0.35% | $904,159 | 957,384 | — | — | — |
| 22 | FED HM LN PC POOL SL3307 FR 11/55 FIXED 6 Private | — | 0.35% | $903,374 | 905,450 | — | — | — |
| 23 | FED HM LN PC POOL SL2711 FR 09/55 FIXED 5.5 Private | — | 0.34% | $883,236 | 910,281 | — | — | — |
| 24 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 Private | — | 0.33% | $875,128 | 982,592 | — | — | — |
| 25 | FNMA POOL FA5431 FN 04/56 FIXED VAR Private | — | 0.33% | $873,558 | 952,883 | — | — | — |
| 26 | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 Private | — | 0.33% | $873,297 | 1,077,230 | — | — | — |
| 27 | FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 Private | — | 0.32% | $845,573 | 1,016,432 | — | — | — |
| 28 | FNMA POOL CB8756 FN 06/54 FIXED 6 Private | — | 0.32% | $842,173 | 844,406 | — | — | — |
| 29 | FNMA POOL FA4946 FN 01/54 FIXED VAR Private | — | 0.32% | $838,511 | 1,051,514 | — | — | — |
| 30 | FED HM LN PC POOL SL5224 FR 05/56 FIXED 5.5 Private | — | 0.32% | $836,681 | 862,552 | — | — | — |
| 31 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 Private | — | 0.32% | $835,634 | 1,030,852 | — | — | — |
| 32 | FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 Private | — | 0.32% | $835,373 | 839,223 | — | — | — |
| 33 | FNMA POOL FA5453 FN 03/52 FIXED VAR Private | — | 0.31% | $818,373 | 943,329 | — | — | — |
| 34 | US TREASURY N/B 05/37 5 Bond | — | 0.28% | $723,955 | 726,000 | — | — | — |
| 35 | APPLE INC SR UNSECURED 08/61 2.85 Private | — | 0.27% | $705,385 | 1,329,000 | — | — | — |
| 36 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 Private | — | 0.27% | $705,385 | 870,203 | — | — | — |
| 37 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 Private | — | 0.27% | $704,339 | 788,000 | — | — | — |
| 38 | ALPHABET INC SR UNSECURED 08/66 6.5 Private | — | 0.27% | $703,293 | 723,000 | — | — | — |
| 39 | META PLATFORMS INC SR UNSECURED 05/63 5.75 Private | — | 0.27% | $700,939 | 884,000 | — | — | — |
| 40 | BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375 Private | — | 0.27% | $700,939 | 625,000 | — | — | — |
| 41 | HESS CORP SR UNSECURED 01/40 6 Private | — | 0.27% | $700,678 | 697,000 | — | — | — |
| 42 | AMAZON.COM INC SR UNSECURED 03/76 6.05 Private | — | 0.27% | $700,678 | 790,000 | — | — | — |
| 43 | REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 Private | — | 0.27% | $700,416 | 684,000 | — | — | — |
| 44 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 Private | — | 0.27% | $700,154 | 736,000 | — | — | — |
| 45 | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 Private | — | 0.27% | $700,154 | 676,000 | — | — | — |
| 46 | AMAZON.COM INC SR UNSECURED 07/66 6.25 Private | — | 0.27% | $699,893 | 759,000 | — | — | — |
| 47 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 Private | — | 0.27% | $699,893 | 587,000 | — | — | — |
| 48 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 Private | — | 0.27% | $699,631 | 765,000 | — | — | — |
| 49 | FORTIS INC JR SUBORDINA 03/57 VAR Private | — | 0.27% | $699,108 | 710,000 | — | — | — |
| 50 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 Private | — | 0.27% | $698,847 | 727,000 | — | — | — |