BD — Russell Investments Core Plus Bond ETF
Data updated: 2026-08-24
BD — Russell Investments Core Plus Bond ETF. Long Total / Aggregate Bond · $60.62M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
BD Fund Overview
BD — Russell Investments Core Plus Bond ETF is a US ETF managed by Russell Investments Exchange Traded Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Russell Investments Exchange Traded Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $60.62M
- Ticker: BD
- SEC CIK: 0002042513
- SEC series ID: S000096899
- Share class ID: C000265891
BD Holdings
Top 10 holdings of Russell Investments Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.21% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 7.03% |
| United States Treasury | 6.44% |
| United States Treasury | 2.25% |
| Romania Government International Bonds | 2.16% |
| Fannie Mae | 1.63% |
| Freddie Mac | 1.63% |
| Fannie Mae | 1.62% |
| Freddie Mac | 1.61% |
| Freddie Mac | 1.60% |
BD Portfolio Allocation
Asset-class allocation of Russell Investments Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.3% |
| Securitized | 33.3% |
| Cash & Equivalents | 7.0% |
| Real Estate | 0.1% |
BD Performance
Total returns for BD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
BD Costs and Fees
BD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
BD Cashflows
Over the 12 months to 2026-06, Russell Investments Core Plus Bond ETF had net inflows of $60.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $60.54M |
BD Debt Constituents
Largest debt holdings of Russell Investments Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.21% |
| United States Treasury | 6.44% |
| United States Treasury | 2.25% |
| Romania Government International Bonds | 2.16% |
| United States Treasury | 1.26% |
| Petroleos Mexicanos | 1.00% |
| Bank Of Nova Scotia | 0.25% |
| Simmons First Ntl Corp. | 0.25% |
| Blue Owl Capital Corp. | 0.25% |
| Sempra | 0.25% |
BD Prospectus and SEC Filings
Official Russell Investments Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.