BD · Russell Investments Core Plus Bond ETF · Held by Funds ETF
$23.86
-0.01 (-0.03%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
638
Avg daily vol (3M)
483
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BD
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Bond Fund | — | 1,412,000 | $34,883,437 | 1.48% | Long | 2026-07-31 | |
| Strategic Bond Fund | RIFDX | 508,000 | $12,724,661 | 1.49% | Long | 2026-06-30 |
Showing 1–2 of 2 positions