BD ETF

BD ETF
$24.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
0.39%
Dividend Yield (Current)
-
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: 93.22%
Cash: 0.38%
Other: 6.40%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/2811.34%
T 6.125 08/15/29United States Treasury Note/bond6.51%
-Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/20336.45%
T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/20312.27%
-New Zealand Dollar2.19%
Top 10 Concentration: 36.93%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.12
Aug 4, 2026

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 $60.0M in net assets. BD expense ratio is 0.39%, holding 293 positions across sectors including Financials, Utilities, Energy. Inception date: 2026-06-22.

BD performance shows data across multiple time periods..

BD top holdings include United States Treasury Notes 4.875%, 4.88%, 10/31/28 (11.3%), United States Treasury Note/bond (6.5%), Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033 (6.5%), United States Treasury Note/bond 5.375% 02/15/2031 (2.3%), New Zealand Dollar (2.2%). 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.

Compare BD

BD vs SPYBD vs QQQBD vs VOOBD vs VTIBD vs IVVBD vs SCHDBD vs VYMBD vs VXUS
1 Month
-1.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/28Financials11.34%
2T 6.125 08/15/29United States Treasury Note/bondUtilities6.51%
3-Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033Other6.45%
4T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/2031Utilities2.27%
5-New Zealand DollarOther2.19%
6-Fnma Pool Fa3987 Fn 01/56 Fixed VarOther1.65%
7-Fnma 30Yr Umbs Super 5 01/05/2056Other1.64%
8-Fhlmc 30Yr Umbs 55/01/2056Other1.64%
9-Fnma Pool Dg7753 Fn 05/56 Fixed 5Other1.62%
10-Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6Other1.62%