BD — S000096899
Data updated: 2026-01-08
BD — S000096899 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · 0.39% expense ratio. From SEC regulatory filings.
BD Fund Overview
BD — S000096899 is a US mutual fund managed by Russell Investments Exchange Traded Funds, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investments Exchange Traded Funds
- Category: Bond
- Ticker: BD
- SEC CIK: 0002042513
- SEC series ID: S000096899
- Share class ID: C000265891
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 Debt Constituents
No individual debt constituents are reported in S000096899's latest SEC N-PORT filing.
BD Prospectus and SEC Filings
Official S000096899 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other 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.