BD · Russell Investments Core Plus Bond ETF · Holdings ETF
$23.75
-0.15 (-0.61%)
At close · Oct 2
Ex-dividend: $0.0959 · Oct 2, 2026
Return incl. dividend (before tax)
-0.21%
Volume · Oct 2
100
Avg daily vol (3M)
475
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $7,398,651
Total Shares: 294,298
Holder Concentration
Across 2 13F filersTop Holder
68.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
5,645
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITIGROUP INC | $5,028,000 | 67.96% | 200,000 | Shares | 2026-08-03 | |
| Mega JANE STREET GROUP, LLC | $2,370,651 | 32.04% | 94,298 | Shares | 2026-08-14 |