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BD

GradeDNew York Stock Exchange Arca

Russell Investments Core Plus Bond ETF

Core US Bond · Russell Investments · Inception 2026-06-22

$24.12−0.19 (−0.76%)

As of Sep 23, 2026, 11:40 AM EDT

History starts Jun 23, 2026.History starts Jun 23, 2026.History starts Jun 23, 2026.
Intraday session: down, 3 prints from 24.31 to 24.12. Range 24.12 to 24.31. Use the arrow keys to read each point.$24.15$24.20$24.25$24.3010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$57M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.38
52W range
low $24.22high $25.19

The ETF.net BD Grade

D

27/ 100

Rank 110 of 118 in US Aggregate Bond⁠

Confidence Medium

Six-pillar profile for BD. Scores out of 100: Cost 36, Risk 24, Mission not scored, Tradability 3, Holdings 49, Durability 11. Strongest: Holdings (49). Weakest: Tradability (3). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 27 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 36
    Category rank71/118 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank112/117 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 3
    Category rank116/118 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank76/117 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 11
    Category rank116/118 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BD Holdings

As of Sep 20, 2026, 8:29 AM
Asset class
Bonds
Holdings
—
Top-10 weight
33%
Largest holding
US TREASURY N/B 10/28 4.8759.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 22.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US TREASURY N/B 10/28 4.8759.03%5,089,000$5M31
002—US TREASURY N/B 08/29 6.1256.77%3,700,000$4M9
003—SHORT TERM CASH VEHICLE4.72%2,670,256$3M3
004—US TREASURY N/B 02/31 5.3752.35%1,300,000$1M8
005—ROMANIA SR UNSECURED REGS 01/29 5.8752.30%1,300,000$1M15
006—WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A1.71%978,125$975K2
007—FED HM LN PC POOL TB2369 FR 05/56 FIXED 51.64%970,215$938K6
008—FNMA POOL FA3987 FN 01/56 FIXED VAR1.64%939,300$936K1
009—FED HM LN PC POOL SL3307 FR 11/55 FIXED 61.63%913,655$930K2
010—FED HM LN PC POOL TB2341 FR 04/56 FIXED 51.63%965,694$927K1
011—FNMA POOL FA5431 FN 04/56 FIXED VAR1.59%967,875$910K1
012—FED HM LN PC POOL SL2711 FR 09/55 FIXED 5.51.59%916,204$908K1
013—GNMA II POOL MA7987 G2 04/52 FIXED 2.51.59%1,085,818$904K22
014—FED HM LN PC POOL SD8244 FR 09/52 FIXED 41.58%989,070$904K6
015—FED HM LN PC POOL RA7375 FR 05/52 FIXED 31.53%1,021,371$875K2

Showing 1–15 of 316 holdings

BD Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BD$9,868
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BD $9,868. SPY $10,125. Use the arrow keys to read each point.$9,808$9,979$10,150Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BD. Periods over one year show the average yearly return.
PeriodBD
Year to dateFund launched this year—
1 month−1.3%
3 monthsHistory unavailable—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BD
YearReturn barBD
2026 YTD−2.2%

History from Jun 23, 2026

BD in the news

ETF.net Research hasn’t filed on BD yet — coverage lands here as it’s written.

BD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Aug 4, 2026 $0.12; Sep 2, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 2, 2026Sep 4, 2026$0.10
Aug 4, 2026Aug 6, 2026$0.12

BD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BD Cost

Expense ratio0.39%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

65 of the 112 US Aggregate Bond funds charge less.

BD costs $39.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.