BD Holdings — Russell Investments Core Plus Bond ETF
All 286 reported holdings of Russell Investments Core Plus Bond ETF (BD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.21% | $6.79M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 7.03% | $4.26M |
| United States Treasury | 6.44% | $3.90M |
| United States Treasury | 2.25% | $1.36M |
| Romania Government International Bonds | 2.16% | $1.31M |
| Fannie Mae | 1.63% | $986.60K |
| Freddie Mac | 1.63% | $986.47K |
| Fannie Mae | 1.62% | $984.59K |
| Freddie Mac | 1.61% | $974.76K |
| Freddie Mac | 1.60% | $972.24K |
| Fannie Mae | 1.60% | $970.25K |
| Fannie Mae | 1.58% | $956.20K |
| Government National Mortgage Association | 1.58% | $954.82K |
| Freddie Mac | 1.57% | $951.85K |
| Freddie Mac | 1.56% | $947.33K |
| Freddie Mac | 1.54% | $935.92K |
| Fannie Mae | 1.53% | $927.18K |
| Fannie Mae | 1.53% | $926.92K |
| Freddie Mac | 1.51% | $916.48K |
| Freddie Mac | 1.51% | $915.43K |
| Government National Mortgage Association | 1.50% | $911.22K |
| Fannie Mae | 1.50% | $906.38K |
| Freddie Mac | 1.48% | $899.83K |
| Fannie Mae | 1.48% | $897.85K |
| Government National Mortgage Association | 1.27% | $770.57K |
| United States Treasury | 1.26% | $761.85K |
| Petroleos Mexicanos | 1.00% | $604.30K |
| Hudson Yards | 0.84% | $508.29K |
| NYC Commercial Mortgage Trust | 0.82% | $497.70K |
| Fannie Mae | 0.80% | $485.79K |
| Simmons First Ntl Corp. | 0.25% | $149.00K |
| Bank Of Nova Scotia | 0.25% | $149.02K |
| Blue Owl Capital Corp. | 0.25% | $148.92K |
| Sempra | 0.25% | $148.89K |
| Centerpoint Energy, Inc. | 0.25% | $148.81K |
| Amdocs Ltd. | 0.25% | $148.77K |
| Wec Energy Group, Inc. | 0.25% | $148.77K |
| Hercules Capital, Inc. | 0.25% | $148.72K |
| Texas Capital Bancshares | 0.25% | $148.64K |
| Valley National Bancorp | 0.25% | $148.63K |
| Bank Of Nova Scotia | 0.25% | $148.64K |
| Mobility Global, Inc. | 0.25% | $148.61K |
| Brookfield Finance, Inc. | 0.25% | $148.57K |
| Mobility Global, Inc. | 0.25% | $148.59K |
| Hercules Capital, Inc. | 0.25% | $148.55K |
| Blue Owl Capital Corp. | 0.24% | $148.51K |
| New Mountain Finance Cor | 0.24% | $148.52K |
| Canadian Imperial Bank | 0.24% | $148.49K |
| Partnerre Finance B LLC | 0.24% | $148.42K |
| Bgc Group, Inc. | 0.24% | $148.39K |
| Transcanada Pipelines | 0.24% | $148.41K |
| North Haven Private, Inc. | 0.24% | $148.42K |
| Enbridge, Inc. | 0.24% | $148.30K |
| Southern Co. | 0.24% | $148.32K |
| Enterprise Products Oper | 0.24% | $148.31K |
| Verizon Communications | 0.24% | $148.31K |
| Glp Capital LP / Fin Ii | 0.24% | $148.31K |
| Sekisui House US | 0.24% | $148.29K |
| North Haven Private, Inc. | 0.24% | $148.24K |
| Alliant Energy Corp. | 0.24% | $148.30K |
| Southern Co. Gas Capital | 0.24% | $148.23K |
| First Citizens Bancshare | 0.24% | $148.16K |
| Canadian Imperial Bank | 0.24% | $148.14K |
| Fnb Corp. | 0.24% | $148.12K |
| F&g Annuities & Life, Inc. | 0.24% | $148.07K |
| Xcel Energy, Inc. | 0.24% | $148.08K |
| Assoc Banc-Corp. | 0.24% | $148.05K |
| F&g Annuities & Life, Inc. | 0.24% | $148.03K |
| Nmi Holdings | 0.24% | $148.00K |
| Athene Holding Ltd. | 0.24% | $147.89K |
| Goldman Sachs Group, Inc. | 0.24% | $147.89K |
| Nisource, Inc. | 0.24% | $147.82K |
| Enbridge, Inc. | 0.24% | $147.69K |
| Verizon Communications | 0.24% | $147.65K |
| Sempra | 0.24% | $147.61K |
| IBM Corp. | 0.24% | $147.35K |
| Alphabet, Inc. | 0.24% | $147.16K |
| Oracle Corp. | 0.24% | $147.15K |
| Meta Platforms, Inc. | 0.24% | $146.38K |
| Meta Platforms, Inc. | 0.24% | $146.35K |
| Oracle Corp. | 0.24% | $146.24K |
| Entergy Corp. | 0.24% | $144.00K |
| Maple Parent Hlds Co. | 0.24% | $142.71K |
| Nisource, Inc. | 0.24% | $142.71K |
| Eversource Energy | 0.24% | $142.56K |
| Oncor Electric Delivery | 0.24% | $142.48K |
| Kraft Heinz Foods Co. | 0.23% | $142.45K |
| Bgc Group, Inc. | 0.23% | $142.31K |
| JPMorgan Chase & Co. | 0.23% | $142.17K |
| Sekisui House US | 0.23% | $141.97K |
| Phillips 66 Co. | 0.23% | $141.85K |
| Entergy Corp. | 0.23% | $141.62K |
| Comcast Corp. | 0.23% | $141.57K |
| Cgi, Inc. | 0.23% | $141.39K |
| Essent Group Ltd. | 0.23% | $141.30K |
| Oncor Electric Delivery | 0.23% | $141.13K |
| Deutsche Telekom Int Fin | 0.23% | $141.14K |
| Amazon.com, Inc. | 0.23% | $140.98K |
| Amazon.com, Inc. | 0.23% | $140.51K |
| Berkshire Hathaway Energ | 0.23% | $138.11K |
| Main Street Capital Corp. | 0.23% | $137.79K |
| Alphabet, Inc. | 0.22% | $133.43K |
| Spire, Inc. | 0.22% | $132.44K |
| Brookfield Finance, Inc. | 0.22% | $132.00K |
| Transcanada Pipelines | 0.21% | $126.32K |
| First Citizens Bancshare | 0.20% | $121.15K |
| American Electric Power | 0.20% | $120.50K |
| Kraft Heinz Foods Co. | 0.20% | $120.41K |
| Southstate Bank Corp. | 0.20% | $120.30K |
| Glp Capital LP / Fin Ii | 0.20% | $120.17K |
| Goldman Sachs Group, Inc. | 0.20% | $120.09K |
| Morgan Stanley | 0.20% | $120.07K |
| Western Alliance Bank | 0.20% | $119.94K |
| JPMorgan Chase & Co. | 0.20% | $119.97K |
| Booking Holdings, Inc. | 0.20% | $119.94K |
| Goldman Sachs Group, Inc. | 0.20% | $119.72K |
| JPMorgan Chase & Co. | 0.20% | $119.52K |
| Comcast Corp. | 0.19% | $118.08K |
| Meta Platforms, Inc. | 0.19% | $117.98K |
| Las Vegas Sands Corp. | 0.19% | $117.15K |
| Berkshire Hathaway Energ | 0.18% | $111.52K |
| Nextera Energy Capital | 0.16% | $99.66K |
| Nextera Energy Capital | 0.16% | $99.35K |
| Toronto-Dominion Bank | 0.16% | $99.26K |
| IBM Internat Capital | 0.16% | $98.83K |
| Alphabet, Inc. | 0.16% | $98.11K |
| IBM Corp. | 0.16% | $97.53K |
| Comcast Corp. | 0.16% | $96.96K |
| Centene Corp. | 0.16% | $95.84K |
| Goldman Sachs Group, Inc. | 0.16% | $95.15K |
| Berkshire Hathaway Energ | 0.14% | $82.11K |
| Southern Co. | 0.13% | $77.96K |
| Grand Canyon University | 0.11% | $67.13K |
| Bwx Technologies, Inc. | 0.11% | $66.84K |
| Ptc, Inc. | 0.11% | $66.57K |
| Rogers Communications In | 0.11% | $66.46K |
| Gulfport Energy Op Corp. | 0.11% | $66.35K |
| Fmc Corp. | 0.11% | $66.40K |
| Michaels Cos Inc/the | 0.11% | $66.33K |
| Bkv Upstream Midstream L | 0.11% | $66.19K |
| Ahp Health Partn | 0.11% | $66.04K |
| Macy's Retail Hldgs LLC | 0.11% | $65.88K |
| South Bow Can Infra Hold | 0.11% | $65.85K |
| Hilton Grand Vac Llc/inc | 0.11% | $65.78K |
| Atlanticus Holdings Corp. | 0.11% | $65.78K |
| Gates Corporation/de | 0.11% | $65.52K |
| Mpt Oper Partnersp/finl | 0.11% | $65.45K |
| Directv Fin Llc/coinc | 0.11% | $65.44K |
| Velocity.com Cap LLC | 0.11% | $65.18K |
| Talos Production, Inc. | 0.11% | $65.12K |
| Getty Images, Inc. | 0.11% | $64.06K |
| Rithm Capital Corp. | 0.10% | $62.80K |
| Oracle Corp. | 0.10% | $61.19K |
| Blackstone Mortgage Tr | 0.10% | $61.03K |
| Univision Communications | 0.10% | $61.03K |
| Goeasy Ltd. | 0.10% | $60.92K |
| Post Holdings, Inc. | 0.10% | $60.94K |
| Post Holdings, Inc. | 0.10% | $60.55K |
| Gfl Environmental, Inc. | 0.10% | $60.56K |
| Energy Transfer LP | 0.10% | $60.51K |
| Gfl Environmental, Inc. | 0.10% | $60.23K |
| Novelis Corp. | 0.10% | $59.98K |
| Pg&e Corp. | 0.10% | $59.80K |
| Fs Kkr Capital Corp. | 0.10% | $59.50K |
| Lifepoint Health, Inc. | 0.10% | $59.33K |
| Univision Communications | 0.10% | $59.28K |
| Hertz Corp/the | 0.09% | $56.12K |
| Energy Transfer LP | 0.09% | $54.59K |
| Novelis Corp. | 0.09% | $54.30K |
| Fs Kkr Capital Corp. | 0.09% | $54.08K |
| Jetblue Airways/loyalty | 0.09% | $51.70K |
| Salesforce, Inc. | 0.08% | $51.29K |
| Arbor Realty Sr, Inc. | 0.08% | $51.01K |
| Amerigas Part/fin Corp. | 0.08% | $50.58K |
| Conduent Bus Services | 0.08% | $50.58K |
| Amerigas Part/fin Corp. | 0.08% | $50.43K |
| Station Casinos LLC | 0.08% | $50.39K |
| Dotdash Meredith, Inc. | 0.08% | $50.34K |
| Edison International | 0.08% | $50.31K |
| Hni Corp. | 0.08% | $50.26K |
| Discovery Holdings, Inc. | 0.08% | $50.27K |
| Pennymac Fin Svcs, Inc. | 0.08% | $50.27K |
| Brookfield Resid Propert | 0.08% | $50.26K |
| Albertsons Cos/safeway | 0.08% | $50.25K |
| Five Point Operating Co. | 0.08% | $50.18K |
| Credit Acceptanc | 0.08% | $50.17K |
| Tri Pointe Homes, Inc. | 0.08% | $50.18K |
| Service Properties Trust | 0.08% | $50.16K |
| Park-Ohio Industries, Inc. | 0.08% | $50.15K |
| Baldwin Insur Grp/fin | 0.08% | $50.16K |
| Firstcash, Inc. | 0.08% | $50.14K |
| Arcosa, Inc. | 0.08% | $50.14K |
| 1011778 Bc / New Red Fin | 0.08% | $50.05K |
| Emrld Bor / Emrld Co.-Iss | 0.08% | $50.10K |
| Trimas Corp. | 0.08% | $50.07K |
| Carvana Co. | 0.08% | $50.10K |
| Mgm Resorts Intl | 0.08% | $50.00K |
| Bellring Brands, Inc. | 0.08% | $50.02K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $49.99K |
| Iron Mountain, Inc. | 0.08% | $49.98K |
| Pg&e Corp. | 0.08% | $49.94K |
| Eushi Finance, Inc. | 0.08% | $49.89K |
| Dycom Industries, Inc. | 0.08% | $49.92K |
| Api Group De, Inc. | 0.08% | $49.90K |
| Go Daddy Opco/finco | 0.08% | $49.89K |
| Lifepoint Health, Inc. | 0.08% | $49.82K |
| Prospect Capital Corp. | 0.08% | $49.82K |
| Talen Energy Supply LLC | 0.08% | $49.69K |
| Corecivic, Inc. | 0.08% | $49.72K |
| Turning Point Brands, Inc. | 0.08% | $49.63K |
| Fortescue Treasury Pty L | 0.08% | $49.56K |
| Fertitta Entertainment | 0.08% | $49.57K |
| Gci LLC | 0.08% | $49.59K |
| Cnx Midstream Part LP | 0.08% | $49.53K |
| Safeway, Inc. | 0.08% | $49.50K |
| Moss Creek Resources Hld | 0.08% | $49.54K |
| Churchill Downs, Inc. | 0.08% | $49.52K |
| Icahn Enterprises/fin | 0.08% | $49.52K |
| Upbound Group, Inc. | 0.08% | $49.54K |
| Sempra | 0.08% | $49.43K |
| Vm Consolidated, Inc. | 0.08% | $49.42K |
| Avis Budget Car/finance | 0.08% | $49.34K |
| Discovery Communications | 0.08% | $49.29K |
| Owens-Brockway | 0.08% | $49.21K |
| Albertsons Cos/safeway | 0.08% | $48.91K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $48.66K |
| Directv Financing LLC | 0.08% | $46.79K |
| Transcanada Pipelines | 0.08% | $46.61K |
| Performance Food Group I | 0.07% | $43.64K |
| Goeasy Ltd. | 0.07% | $43.61K |
| Arbor Realty Sr, Inc. | 0.07% | $43.31K |
| Rithm Capital Corp. | 0.07% | $43.14K |
| Blackstone Mortgage Tr | 0.07% | $42.50K |
| Pennymac Fin Svcs, Inc. | 0.07% | $42.09K |
| Meta Platforms, Inc. | 0.07% | $39.62K |
| Avis Budget Car/finance | 0.06% | $37.36K |
| Brookfield Finance, Inc. | 0.06% | $36.02K |
| Icahn Enterprises/fin | 0.06% | $35.28K |
| Pilgrim's Pride Corp. | 0.06% | $33.67K |
| Hilton Grand Vac Llc/inc | 0.05% | $32.20K |
| Chicago Board of Trade | 0.05% | $31.48K |
| Venture Global Plaque | 0.05% | $30.20K |
| Tenet Healthcare Corp. | 0.05% | $29.71K |
| Brookfield Resid Propert | 0.05% | $29.51K |
| Hilton Domestic Operatin | 0.05% | $29.30K |
| Nrg Energy, Inc. | 0.05% | $29.16K |
| Venture Global Lng, Inc. | 0.05% | $28.81K |
| Edison International | 0.05% | $28.77K |
| Canadian Imperial Bank | 0.04% | $24.73K |
| Bank Of America Corp. | 0.04% | $24.75K |
| Bank Of Nova Scotia | 0.04% | $24.62K |
| Toronto-Dominion Bank | 0.04% | $24.52K |
| Entergy Louisiana LLC | 0.04% | $24.36K |
| Oncor Electric Delivery | 0.04% | $24.39K |
| Venture Global Lng, Inc. | 0.04% | $23.94K |
| Tenet Healthcare Corp. | 0.04% | $23.86K |
| Nrg Energy, Inc. | 0.04% | $23.21K |
| Nextera Energy Capital | 0.04% | $22.40K |
| First Citizens Bancshare | 0.04% | $22.37K |
| Citigroup, Inc. | 0.04% | $22.29K |
| Morgan Stanley | 0.04% | $22.29K |
| Hess Corp. | 0.04% | $22.26K |
| Glp Capital LP / Fin Ii | 0.04% | $22.25K |
| Coca-Cola Co/the | 0.04% | $22.18K |
| JPMorgan Chase & Co. | 0.04% | $22.14K |
| Independent Bank Corp. | 0.04% | $22.15K |
| Toronto-Dominion Bank | 0.04% | $22.07K |
| Entergy Corp. | 0.04% | $22.04K |
| Las Vegas Sands Corp. | 0.04% | $22.01K |
| Las Vegas Sands Corp. | 0.04% | $21.91K |
| Bank Of Montreal | 0.04% | $21.80K |
| Goldman Sachs Group, Inc. | 0.04% | $21.78K |
| Morgan Stanley | 0.04% | $21.74K |
| Amazon.com, Inc. | 0.04% | $21.50K |
| JPMorgan Chase & Co. | 0.04% | $21.46K |
| Venture Global Plaque | 0.03% | $17.56K |
| Centene Corp. | 0.03% | $17.53K |
| Onemain Finance Corp. | 0.03% | $17.29K |
| Berkshire Hathaway Energ | 0.03% | $15.95K |
| Yum! Brands, Inc. | 0.03% | $15.74K |
| Transdigm, Inc. | 0.03% | $15.31K |
| Centerpoint Energy, Inc. | 0.02% | $12.42K |
| Bank Of America Corp. | 0.02% | $11.26K |
| Maple Parent Hlds Co. | 0.02% | $10.99K |
| Cvs Health Corp. | 0.02% | $10.37K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $9.80K |