BD ETF top 10 holdings are 36.9% of the fund as of Jun 30, 2026

BD ETF top 10 holdings are 36.9% of the fund as of Jun 30, 2026
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BD holds 36.9% of its assets in its 10 largest positions as of Jun 30, 2026. BD is Russell Investments Core Plus Bond ETF.

Showing the top 10 of 293 holdings · as of Jun 30, 2026
Top 10 weight
36.93%
BD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
11.34%		11.3%6,689,000FinancialsBanks
2DebtUs Treasury N/B 08/29 6.125Utilities · Power & Renewables
6.51%		17.9%3,700,000UtilitiesPower & Renewables
Sector and industry · Pro
3DebtGenesis Energy Lp / Genesis Energy Finance Corp
6.45%		24.3%3,863,419
4DebtUnited States Treasury Note/bond
2.27%		26.6%1,300,000
5—Leidos Inc 5% 03/36
2.19%		28.8%1,300,000
6—Fnma Pool Fa3987 Fn 01/56 Fixed Var
1.65%		30.4%970,141
7—Fnma Pool Fa5712 Fn 05/56 Fixed Var
1.64%		32.0%992,473
8—Fhlmc 30Yr Umbs 55/01/2056
1.64%		33.7%995,185
9—Fnma Pool Dg7753 Fn 05/56 Fixed 5
1.62%		35.3%987,222
10—Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6
1.62%		36.9%943,299
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

BD ETF Top Holdings

BD holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by U.S. Treasury Notes, 4.875%, 10/31/2028 at 11.3%, Us Treasury N/B 08/29 6.125 at 6.5%, Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033 at 6.5%.

BD portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 29.1%.

BD sectors provide a detailed breakdown. BD overlap shows how holdings compare to other funds in your portfolio.

Compare BD

BD vs SPYBD vs QQQBD vs VOOBD vs VTIBD vs IVVBD vs SCHDBD vs VYMBD vs VXUS
Showing 10 of 293 holdingsTop 10 Weight: 36.93%
#TickerNameIndustryWeightAllocation
1T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials11.34%
2T 6.125 08/15/29Us Treasury N/B 08/29 6.125Utilities6.51%
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-Leidos Inc 5% 03/36Other2.19%
6-Fnma Pool Fa3987 Fn 01/56 Fixed VarOther1.65%
7-Fnma Pool Fa5712 Fn 05/56 Fixed VarOther1.64%
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%
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Holdings Distribution

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