BD · Russell Investments Core Plus Bond ETF ETF
Russell Investments Exchange Traded Funds
$24.64
0.00%
At close · Sep 4
Net assets $60,617,579
Holdings292
1 month
-0.18%
Year to date
—
52-week range
$24.59–$25.19
30-session avg volume
283
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096899
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT58.25%
ABS-MBS33.30%
STIV7.03%
DIR0.05%
Country allocation
US90.51%
CA3.92%
RO2.16%
MX1.00%
GG0.25%
BM0.23%
NL0.23%
Other0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CJF9 | $6,792,470 | 11.21% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | $4,258,890 | 7.03% |
| United States Treasury | 912810FJ2 | $3,904,367 | 6.44% |
| United States Treasury | 912810FP8 | $1,362,258 | 2.25% |
| Romania Government International Bonds | 000000000 | $1,308,580 | 2.16% |
| Fannie Mae | 3140W4ND5 | $986,598 | 1.63% |
| Freddie Mac | 3142K3T32 | $986,471 | 1.63% |
| Fannie Mae | 3140W6K27 | $984,592 | 1.62% |
| Freddie Mac | 31427QU91 | $974,756 | 1.61% |
| Freddie Mac | 3142K3S74 | $972,242 | 1.60% |
| Fannie Mae | 3140UBTK9 | $970,250 | 1.60% |
| Fannie Mae | 3140W6A93 | $956,205 | 1.58% |
| Government National Mortgage Association | 36179W2U1 | $954,817 | 1.58% |
| Freddie Mac | 3132DWER0 | $951,850 | 1.57% |
| Freddie Mac | 31427QAM4 | $947,327 | 1.56% |
| Freddie Mac | 31425XEM7 | $935,920 | 1.54% |
| Fannie Mae | 3140QUWS1 | $927,178 | 1.53% |
| Fannie Mae | 3140W4Q34 | $926,922 | 1.53% |
| Freddie Mac | 31427N3W7 | $916,476 | 1.51% |
| Freddie Mac | 3133KPFQ6 | $915,431 | 1.51% |
| Government National Mortgage Association | 36179W5B0 | $911,219 | 1.50% |
| Fannie Mae | 3140W5P81 | $906,380 | 1.50% |
| Freddie Mac | 31427SYW2 | $899,830 | 1.48% |
| Fannie Mae | 3140W6BX9 | $897,853 | 1.48% |
| Government National Mortgage Association | 36179WY93 | $770,574 | 1.27% |
| United States Treasury | 912810PU6 | $761,846 | 1.26% |
| PETROLEOS MEXICANOS | 71654QDL3 | $604,302 | 1.00% |
| Hudson Yards | 44855PAA6 | $508,287 | 0.84% |
| NYC Commercial Mortgage Trust | 62957YAA6 | $497,699 | 0.82% |
| Fannie Mae | 3140W4ZL4 | $485,786 | 0.80% |
| BANK OF NOVA SCOTIA | 06418GAW7 | $149,018 | 0.25% |
| SIMMONS FIRST NTL CORP | 828730AC5 | $148,998 | 0.25% |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $148,920 | 0.25% |
| SEMPRA | 816851BS7 | $148,894 | 0.25% |
| CENTERPOINT ENERGY INC | 15189TBS5 | $148,807 | 0.25% |
| WEC ENERGY GROUP INC | 92939UAU0 | $148,775 | 0.25% |
| AMDOCS LTD | 02342TAE9 | $148,770 | 0.25% |
| HERCULES CAPITAL INC | 427096AN2 | $148,721 | 0.25% |
| TEXAS CAPITAL BANCSHARES | 88224QAC1 | $148,641 | 0.25% |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $148,637 | 0.25% |
| VALLEY NATIONAL BANCORP | 919794AH0 | $148,628 | 0.25% |
| MOBILITY GLOBAL INC | 60744MAB2 | $148,612 | 0.25% |
| MOBILITY GLOBAL INC | 60744MAC0 | $148,589 | 0.25% |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $148,566 | 0.25% |
| HERCULES CAPITAL INC | 42711MAA1 | $148,547 | 0.25% |
| NEW MOUNTAIN FINANCE COR | 647551AF7 | $148,517 | 0.25% |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $148,510 | 0.24% |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $148,494 | 0.24% |
| PARTNERRE FINANCE B LLC | 70213BAB7 | $148,421 | 0.24% |
| NORTH HAVEN PRIVATE INC | 65960NAC4 | $148,418 | 0.24% |