BD
Russell Investments Core Plus Bond ETF
1W: +0.8%
1M: +1.7%
3M: -1.8%
YTD: -3.3%
$24.25
+0.04 (+0.14%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings401
Top 10 Wt34.8%
Volume50,276
Avg Volume104,552
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 | US TREASURY N/B 09/33 5 | — | 10.80% | $28.7M | 28,900,000 |
| 2 | SHORT TERM CASH VEHICLE | — | 9.45% | $25.1M | 25,477,091 |
| 3 | US TREASURY N/B 05/30 6.25 | — | 3.84% | $10.2M | 9,882,000 |
| 4 | US TREASURY N/B 10/28 4.875 | — | 1.89% | $5.0M | 5,089,000 |
| 5 | FED HM LN PC POOL RJ7184 FR 08/56 FIXED 5.5 | — | 1.66% | $4.4M | 4,575,433 |
| 6 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | — | 1.45% | $3.8M | 4,776,284 |
| 7 | FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 | — | 1.44% | $3.8M | 3,890,945 |
| 8 | US TREASURY N/B 08/27 6.375 | — | 1.43% | $3.8M | 3,812,000 |
| 9 | US TREASURY N/B 08/29 6.125 | — | 1.42% | $3.8M | 3,700,000 |
| 10 | CORDATUS CLO PLC CORDA 34X B REGS | — | 1.37% | $3.6M | 3,300,000 |
Recent Holding Changes
No recent changes