BD · Russell Investments Core Plus Bond ETF
$24.78
-0.05 (-0.20%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Russell Investments Global Infrastructure ETF
Reported 2025-12-31Net Assets
$29,789,251
Total Assets
$29,822,212
Holdings
62
Filed
2026-02-19
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | 20,142 | NS | $1,617,000 | 5.43% | EC | US |
| Transurban Group | 000000000 | 168,633 | NS | $1,599,154 | 5.37% | EC | AU |
| Union Pacific Corp | 907818108 | 5,080 | NS | $1,175,106 | 3.94% | EC | US |
| Aena SME SA | 000000000 | 41,571 | NS | $1,163,708 | 3.91% | EC | ES |
| Duke Energy Corp | 26441C204 | 8,886 | NS | $1,041,528 | 3.50% | EC | US |
| Sempra | 816851109 | 11,693 | NS | $1,032,375 | 3.47% | EC | US |
| National Grid PLC | 000000000 | 66,061 | NS | $1,016,471 | 3.41% | EC | GB |
| CSX Corp | 126408103 | 27,775 | NS | $1,006,844 | 3.38% | EC | US |
| Norfolk Southern Corp | 655844108 | 2,964 | NS | $855,766 | 2.87% | EC | US |
| American Electric Power Co Inc | 025537101 | 6,791 | NS | $783,070 | 2.63% | EC | US |
| TC Energy Corp | 87807B107 | 13,929 | NS | $767,006 | 2.57% | EC | CA |
| American Tower Corp | 03027X100 | 4,213 | NS | $739,676 | 2.48% | EC | US |
| SBA Communications Corp | 78410G104 | 3,458 | NS | $668,881 | 2.25% | EC | US |
| Williams Cos Inc/The | 969457100 | 11,031 | NS | $663,073 | 2.23% | EC | US |
| Xcel Energy Inc | 98389B100 | 8,544 | NS | $631,060 | 2.12% | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | 8,272 | NS | $609,002 | 2.04% | EC | CA |
| Aeroports de Paris SA | 000000000 | 4,606 | NS | $603,005 | 2.02% | EC | FR |
| Dominion Energy Inc | 25746U109 | 9,466 | NS | $554,613 | 1.86% | EC | US |
| Crown Castle Inc | 22822V101 | 6,128 | NS | $544,595 | 1.83% | EC | US |
| Evergy Inc | 30034W106 | 7,420 | NS | $537,876 | 1.81% | EC | US |
| Cheniere Energy Inc | 16411R208 | 2,755 | NS | $535,544 | 1.80% | EC | US |
| PG&E Corp | 69331C108 | 33,011 | NS | $530,487 | 1.78% | EC | US |
| Eversource Energy | 30040W108 | 7,671 | NS | $516,488 | 1.73% | EC | US |
| Flughafen Zurich AG | 000000000 | 1,606 | NS | $510,530 | 1.71% | EC | CH |
| ONEOK Inc | 682680103 | 6,573 | NS | $483,116 | 1.62% | EC | US |
| Targa Resources Corp | 87612G101 | 2,589 | NS | $477,671 | 1.60% | EC | US |
| Entergy Corp | 29364G103 | 5,067 | NS | $468,343 | 1.57% | EC | US |
| Public Service Enterprise Group Inc | 744573106 | 5,611 | NS | $450,563 | 1.51% | EC | US |
| American Water Works Co Inc | 030420103 | 3,426 | NS | $447,093 | 1.50% | EC | US |
| United Utilities Group PLC | 000000000 | 26,190 | NS | $421,516 | 1.41% | EC | GB |
| Auckland International Airport Ltd | 000000000 | 84,382 | NS | $404,696 | 1.36% | EC | NZ |
| Atlas Arteria Ltd | 000000000 | 116,124 | NS | $378,177 | 1.27% | EC | AU |
| Getlink SE | 000000000 | 20,220 | NS | $373,785 | 1.25% | EC | FR |
| Central Japan Railway Co | 000000000 | 12,400 | NS | $343,327 | 1.15% | EC | JP |
| Ameren Corp | 023608102 | 3,344 | NS | $333,932 | 1.12% | EC | US |
| Cellnex Telecom SA | 000000000 | 9,881 | NS | $318,521 | 1.07% | EC | ES |
| Kinder Morgan Inc | 49456B101 | 11,538 | NS | $317,180 | 1.06% | EC | US |
| Alliant Energy Corp | 018802108 | 4,726 | NS | $307,237 | 1.03% | EC | US |
| CenterPoint Energy Inc | 15189T107 | 7,805 | NS | $299,244 | 1.00% | EC | US |
| West Japan Railway Co | 000000000 | 14,600 | NS | $291,366 | 0.98% | EC | JP |
| Pennon Group PLC | 000000000 | 40,860 | NS | $290,533 | 0.98% | EC | GB |
| Atmos Energy Corp | 049560105 | 1,715 | NS | $287,485 | 0.97% | EC | US |
| Equinix Inc | 29444U700 | 369 | NS | $282,713 | 0.95% | EC | US |
| Infrastrutture Wireless Italiane SpA | 000000000 | 26,495 | NS | $245,515 | 0.82% | EC | IT |
| NiSource Inc | 65473P105 | 5,816 | NS | $242,876 | 0.82% | EC | US |
| Cleanaway Waste Management Ltd | 000000000 | 138,374 | NS | $239,171 | 0.80% | EC | AU |
| South Bow Corp | 83671M105 | 8,640 | NS | $237,631 | 0.80% | EC | CA |
| Keyera Corp | 493271100 | 7,054 | NS | $226,131 | 0.76% | EC | CA |
| DT Midstream Inc | 23345M107 | 1,780 | NS | $213,030 | 0.72% | EC | US |
| Hera SpA | 000000000 | 40,753 | NS | $192,530 | 0.65% | EC | IT |
Showing 1–50 of 62 holdings