BD
Russell Investments Core Plus Bond ETF
BD | AMEX
$24.32
+$0.04 (+0.14%)
At close: Oct 30, 2026, 3:56 PM ET
$24.32
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:56 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 46.69M
AVG Volume 104.55K
AUM 269.31M
NAV 24.27
1D Range
24.29 24.32
52W Range
23.74 25.19
About BD
The Russell Investments Core Plus Bond ETF is a U.S.-incorporated fund that seeks to generate total return. The fund invests a minimum of 80% of its net assets, plus borrowings for investment purposes...
Asset Class Fixed Income
Holdings 0
Inception Date Jun 22, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US78249U6055
Provider Other
Website Fund Home Page
Top Holdings
26.75% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 09/3... | BD | 10.69% |
| Short Term Cash Vehi... | BD | 8.74% |
| US Treasury N/b 05/3... | BD | 3.80% |
| US Treasury N/b 10/2... | BD | 1.88% |
| Fed Hm Ln Pc Pool Rj... | BD | 1.65% |
Dividends
Yield 1.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.0960 | Oct 6, 26 |
| Sep 2, 26 | $0.1040 | Sep 4, 26 |
| Aug 4, 26 | $0.1210 | Aug 6, 26 |
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