BD ETF

$24.05

AUM$60M

TER0.39%

Holdings293

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BD ETF

$24.05

Russell Investments Core Plus Bond ETF

AUM$60M

TER0.39%

Holdings293

See how much of BD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	11.34%	11.3%	6,689,000	Financials	Banks
2	Debt	Us Treasury N/B 08/29 6.125Utilities · Power & Renewables	6.51%	17.9%	3,700,000	Utilities	Power & Renewables
Sector and industry · Pro
3	—	Short Term Cash Vehicle	6.45%	24.3%	3,863,419
4	Debt	United States Treasury Note/bond	2.27%	26.6%	1,300,000
5	Debt	Romanian Government International Bond 5.88% 30Jan2029	2.19%	28.8%	1,300,000
6	—	Fnma Pool Fa3987 Fn 01/56 Fixed Var	1.65%	30.4%	970,141
7	Debt	Fnma 30Yr Umbs Super	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
More holdings · Pro

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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%, Short Term Cash Vehicle 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 SPY BD vs QQQ BD vs VOO BD vs VTI BD vs IVV BD vs SCHD BD vs VYM BD vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.875 10/31/28	U.S. Treasury Notes, 4.875%, 10/31/2028	Financials	11.34%
2	T 6.125 08/15/29	Us Treasury N/B 08/29 6.125	Utilities	6.51%
3	-	Short Term Cash Vehicle	Other	6.45%
4	T 5.375 02/15/31	United States Treasury Note/bond 5.375% 02/15/2031	Utilities	2.27%
5	-	Romanian Government International Bond 5.88% 30Jan2029	Other	2.19%
6	-	Fnma Pool Fa3987 Fn 01/56 Fixed Var	Other	1.65%
7	-	Fnma 30Yr Umbs Super 5 01/05/2056	Other	1.64%
8	-	Fhlmc 30Yr Umbs 55/01/2056	Other	1.64%
9	-	Fnma Pool Dg7753 Fn 05/56 Fixed 5	Other	1.62%
10	-	Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6	Other	1.62%

BD ETF

BD ETF Top Holdings

Compare BD

Holdings Distribution