BD ETF

BD ETF
$24.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$56M
Expense Ratio
0.39%
Dividend Yield (Current)
0.94%
Holdings
293
Inception Date
Jun 22, 2026
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ritc Us Cash Management Fd % 10/31/20499.00%
M 6.7 07/15/34 144aMacy S Retail Hldgs Llc1.01%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.94%
EHC 4.5 02/01/28Encompass Health Corp 4.5% 02/01/20280.93%
FAIRIC 4 06/15/28 14Fair Isaac Corp 4 06/15/20280.93%
Top 10 Concentration: 17.43%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Monthly
Latest Distribution
$0.10
Sep 2, 2026
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BD ETF Overview

BD ETF (Russell Investments Core Plus Bond ETF) is managed by Russell Investments with $56.1M in net assets. BD expense ratio is 0.39%, holding 293 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2026-06-22.

BD performance shows data across multiple time periods.. BD dividend yield stands at 0.94%, paid monthly.

BD top holdings include Ritc Us Cash Management Fd % 10/31/2049 (9.0%), Macy S Retail Hldgs Llc (1.0%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (0.9%), Encompass Health Corp 4.5% 02/01/2028 (0.9%), Fair Isaac Corp 4 06/15/2028 (0.9%). Go to all BD holdings, BD sectors, or BD dividends.

BD can be compared against other funds. Use BD overlap to find shared positions, or BD vs another fund for a side-by-side view. BD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1-Ritc Us Cash Management Fd % 10/31/2049Other9.00%
2M 6.7 07/15/34 144aMacy S Retail Hldgs LlcConsumer Discretionary1.01%
3CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Discretionary0.94%
4EHC 4.5 02/01/28Encompass Health Corp 4.5% 02/01/2028Health Care0.93%
5FAIRIC 4 06/15/28 14Fair Isaac Corp 4 06/15/2028Information Technology0.93%
6MWGAME 4.875 05/01/2Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029Financials0.93%
7SAIC 4.875 04/01/28 Science Applications Intl Corp New 4.875% 04/01/2028 144aInformation Technology0.93%
8CAR 8 02/15/31 144AAvis Budget Car Rental Llc 8 2/15/2031Financials0.92%
9BRPCN 5 06/15/29 144Brookfield Resid P 5% 06/15/29Real Estate0.92%
10CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.92%