Russell Investments Core Plus Bond ETF

BD | AMEX

Price Alert

$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

Total Holdings

396

Top 10 Holdings

33.79%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 09/33 5	-	-	28.9M	10.69%
-	SHORT TERM CASH VEHICLE	-	-	23.81M	8.74%
-	US TREASURY N/B 05/30 6.25	-	-	9.88M	3.80%
-	US TREASURY N/B 10/28 4.875	-	-	5.09M	1.88%
-	FED HM LN PC POOL RJ7184 FR 08/56 FIXED 5.5	-	-	4.58M	1.65%
-	GNMA II POOL MA8042 G2 05/52 FIXED 2.5	-	-	4.78M	1.44%
-	FED HM LN PC POOL SL1712 FR 12/54 FIXED 6	-	-	3.89M	1.43%
-	US TREASURY N/B 08/27 6.375	-	-	3.81M	1.42%
-	US TREASURY N/B 08/29 6.125	-	-	3.7M	1.41%
-	CORDATUS CLO PLC CORDA 34X B REGS	-	-	3.3M	1.35%
-	CARLYLE GLOBAL MARKET STRATEGI CGMSE 2026 3A A2 144A	-	-	3M	1.23%
-	GNMA II POOL MA7936 G2 03/52 FIXED 2.5	-	-	4.04M	1.21%
-	ROMANIA SR UNSECURED 144A 02/28 6.625	-	-	3.07M	1.14%
-	UNITED MEXICAN STATES SR UNSECURED 05/30 6	-	-	3.03M	1.13%
-	FNMA POOL FA3042 FN 09/55 FIXED VAR	-	-	3.1M	1.11%
-	FNMA POOL FA4946 FN 01/54 FIXED VAR	-	-	2.96M	0.88%
-	FED HM LN PC POOL SL4324 FR 02/56 FIXED 5	-	-	2.38M	0.83%
-	FNMA POOL FS4708 FN 05/53 FIXED VAR	-	-	2.39M	0.82%
-	FNMA POOL FA4346 FN 01/56 FIXED VAR	-	-	2.23M	0.78%
-	REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A	-	-	2M	0.73%

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