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ETF NYSE Arca USD

Russell Investments Core Plus Bond ETF BD

Issuer: not identified from the fund name SEC registrant: Russell Investments Exchange Traded Funds Fixed income · US
Watch BD (sign in) Add to portfolio (BD) Set an alert for BD Compare BD with other ETFs Position size calculator for BD at 24.08 USD

How position sizing works
Last price 24.08 USD Change: Up +0.04 Percent change: Up +0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 8 Jan 2026
Net assets
$60.6M
As of 30 Jun 2026
Holdings
292
As of 30 Jun 2026
12-month distribution yield
1.33%
Monthly
Asset class
Fixed income
From holdings

Russell Investments Core Plus Bond ETF (BD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.08 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 8 Jan 2026. It reported net assets of US$60.62 million as of 30 Jun 2026. Its latest holdings report lists 292 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 1.33%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
8 Jan 2026
Filed with the SEC
8 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$60,617,579
Total assets
$60,622,124
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 292 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CJF95 11.21% $6.8M Debt United States USD
2 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund U.S. Cash Management Fund No identifier reported 7.03% $4.3M Short-term investment vehicles (cash funds) United States USD
3 United States Treasury U.S. Treasury Bonds US912810FJ26 6.44% $3.9M Debt United States USD
4 United States Treasury U.S. Treasury Bonds US912810FP85 2.25% $1.4M Debt United States USD
5 Romania Government International Bonds XS2756521212 2.16% $1.3M Debt Romania USD
6 Fannie Mae Fannie Mae Pool US3140W4ND55 1.63% $987K Mortgage-backed securities United States USD
7 Freddie Mac Freddie Mac Pool US3142K3T327 1.63% $986K Mortgage-backed securities United States USD
8 Fannie Mae Fannie Mae Pool US3140W6K277 1.62% $985K Mortgage-backed securities United States USD
9 Freddie Mac Freddie Mac Pool US31427QU911 1.61% $975K Mortgage-backed securities United States USD
10 Freddie Mac Freddie Mac Pool US3142K3S741 1.60% $972K Mortgage-backed securities United States USD
11 Fannie Mae Fannie Mae Pool US3140UBTK92 1.60% $970K Mortgage-backed securities United States USD
12 Fannie Mae Fannie Mae Pool US3140W6A930 1.58% $956K Mortgage-backed securities United States USD
13 Government National Mortgage Association Ginnie Mae II Pool US36179W2U15 1.58% $955K Mortgage-backed securities United States USD
14 Freddie Mac Freddie Mac Pool US3132DWER07 1.57% $952K Mortgage-backed securities United States USD
15 Freddie Mac Freddie Mac Pool US31427QAM42 1.56% $947K Mortgage-backed securities United States USD
16 Freddie Mac Freddie Mac Pool US31425XEM74 1.54% $936K Mortgage-backed securities United States USD
17 Fannie Mae Fannie Mae Pool US3140QUWS19 1.53% $927K Mortgage-backed securities United States USD
18 Fannie Mae Fannie Mae Pool US3140W4Q345 1.53% $927K Mortgage-backed securities United States USD
19 Freddie Mac Freddie Mac Pool US31427N3W76 1.51% $916K Mortgage-backed securities United States USD
20 Freddie Mac Freddie Mac Pool US3133KPFQ63 1.51% $915K Mortgage-backed securities United States USD
21 Government National Mortgage Association Ginnie Mae II Pool US36179W5B07 1.50% $911K Mortgage-backed securities United States USD
22 Fannie Mae Fannie Mae Pool US3140W5P815 1.50% $906K Mortgage-backed securities United States USD
23 Freddie Mac Freddie Mac Pool US31427SYW24 1.48% $900K Mortgage-backed securities United States USD
24 Fannie Mae Fannie Mae Pool US3140W6BX95 1.48% $898K Mortgage-backed securities United States USD
25 Government National Mortgage Association Ginnie Mae II Pool US36179WY939 1.27% $771K Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 292 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 27% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 58.25%
Mortgage-backed securities 33.30%
Short-term investment vehicles (cash funds) 7.03%
Interest rate derivatives 0.05%

Country

Country by weight
CountryWeightBar
United States 90.51%
Canada 3.92%
Romania 2.16%
Mexico 1.00%
Guernsey 0.25%
Bermuda 0.23%
Netherlands 0.23%
Singapore 0.16%
Not stated or supranational 0.09%
Australia 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3210
3 payments per unit
12-month yield
1.33%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3210) ÷ latest price ($24.08) × 100 = 1.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
BD distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026$0.0960
2 Sep 2026$0.1040
4 Aug 2026$0.1210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

  • BD and BND Vanguard Total Bond Market ETF
  • BD and AGG iShares Core U.S. Aggregate Bond ETF
  • BD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
  • BD and BSV Vanguard Short-Term Bond ETF
Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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