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BD · ARCA · ETF

Russell Investments Core Plus Bond ETF (BD) Price, Holdings & Fees

$581.83−0.96%−$5.65End-of-day price as of Oct 9, 2026

Russell Investments Core Plus Bond ETF (BD) closed at $581.83 on Oct 9, 2026, down 0.96% from the previous close of $587.48.

Share price, past year

1Y −0.82%

52-week range $568.68 – $643.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$581.83
Sep 30, 2026$575.80
Aug 31, 2026$589.90
Jul 31, 2026$611.49
Jun 30, 2026$610.63
May 29, 2026$600.25
Apr 30, 2026$596.29
Mar 31, 2026$579.69
Feb 27, 2026$595.07
Jan 30, 2026$601.65
Dec 31, 2025$609.17
Nov 28, 2025$627.51
Oct 31, 2025$588.62

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$60.6M
as of Jun 30, 2026
Holdings
292
as of Jun 30, 2026
52-week range
$568.68 – $643.07

Russell Investments Core Plus Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Russell Investments Core Plus Bond ETF held 292 investments worth $60.62M as of Jun 30, 2026. Its largest holding was United States Treasury, at 11.21% of the fund.

Russell Investments Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury11.21%$6.79M
2Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund7.03%$4.26M
3United States Treasury6.44%$3.90M
4United States Treasury2.25%$1.36M
5Romania Government International Bonds2.16%$1.31M
6Fannie Mae1.63%$986.60K
7Freddie Mac1.63%$986.47K
8Fannie Mae1.62%$984.59K
9Freddie Mac1.61%$974.76K
10Freddie Mac1.60%$972.24K
11Fannie Mae1.60%$970.25K
12Fannie Mae1.58%$956.20K
13Government National Mortgage Association1.58%$954.82K
14Freddie Mac1.57%$951.85K
15Freddie Mac1.56%$947.33K
16Freddie Mac1.54%$935.92K
17Fannie Mae1.53%$927.18K
18Fannie Mae1.53%$926.92K
19Freddie Mac1.51%$916.48K
20Freddie Mac1.51%$915.43K
21Government National Mortgage Association1.50%$911.22K
22Fannie Mae1.50%$906.38K
23Freddie Mac1.48%$899.83K
24Fannie Mae1.48%$897.85K
25Government National Mortgage Association1.27%$770.57K

Top 25 of 292 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Russell Investments Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt58.25%
Mortgage-backed securities33.30%
Cash and short-term investments7.03%
Interest rate derivatives0.05%
Russell Investments Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States90.51%
Canada3.92%
Romania2.16%
Mexico1.00%
Guernsey0.25%
Bermuda0.23%
Netherlands0.23%
Singapore0.16%
XX0.09%
Australia0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jun 30, 2026, Russell Investments Core Plus Bond ETF's total return was +0.19%, as reported to the SEC.

Russell Investments Core Plus Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Russell Investments Core Plus Bond ETF
Ticker
BD
Exchange
ARCA
Fund type
ETF
Trust
Russell Investments Exchange Traded Funds
SEC series ID
S000096899
SEC CIK
0002042513
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Russell Investments Exchange Traded Funds, the trust behind Russell Investments Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is BD's price?

Russell Investments Core Plus Bond ETF (BD) closed at $581.83 on Oct 9, 2026, down 0.96% from the previous close of $587.48.

What is BD's expense ratio?

Russell Investments Core Plus Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does BD hold?

Russell Investments Core Plus Bond ETF held 292 investments worth $60.62M as of Jun 30, 2026. Its largest holding was United States Treasury, at 11.21% of the fund. Its five largest holdings were United States Treasury, Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, United States Treasury, United States Treasury, Romania Government International Bonds.

How has BD performed?

Over the month to Jun 30, 2026, Russell Investments Core Plus Bond ETF's total return was +0.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures