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RussellIntermediate Core-Plus BondBD · NYSE Arca

Russell Investments Core Plus Bond ETF (BD)

Price
$24.32
—30 Oct 2026
Assets
$56.1M
Total net assets
Expense ratio
0.39%
Category 0.74%
Yield
—
Trailing distributions
3Y CAGR
—
Category 5.9%
5Y CAGR
—
Category 0.2%
Loading NAV history…
Russell Investments Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.4%-0.5%——————-1.8%
Intermediate Core-Plus Bond average2.0%-0.3%-1.1%-0.6%-0.2%5.9%0.2%1.9%1.9%
Difference+0.3%-0.2%——————-3.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

8rating buckets
  1. US government1.6%
  2. AAA12.6%
  3. AA50.7%
  4. A6.9%
  5. BBB17.4%
  6. BB5.6%
  7. B5.9%
  8. Other0.8%

Asset mix

  • Bonds90.3%
  • Cash9.7%

ETF details

Issuer
Russell
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
BD
Exchange
NYSE Arca
Inception
22 Jun 2026 (0.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.39% (category 0.74%)
Holdings turnover
0% (category 164%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$56.1M
Average duration
6.43 years
Average maturity
9.41 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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