BND vs BD
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
BND wins+2.6 pts
AUM
BND592.0× more
2–0BND wins
BND and BD · year-to-date · as of Nov 9, 2026 · AUM not scored
BD vs S&P 500
1M$24.32 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.4%+2.2%−0.7%————−1.5%
Peer average+0.1%+2.1%0.0%+0.2%+0.6%+17.6%+3.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Russell Investments BD and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
BD’s Holdings
TodayUS TREASURY N/Us Treasury N/b 09/33 510.6%SHORT TERM C7.6%US TREASURY 3.7%US TREASURY 1.8%FED HM LN PC1.6%FED HM LN PC1.4%GNMA II POOL1.4%US TREASURY 1.4%US TREASURY 1.4%CORDATUS CLO1.3%CARLYLE GLOB1.2%GNMA II POOL1.2%ROMANIA SR U1.1%UNITED MEXIC1.1%FNMA POOL FA1.1%S49205537 IR1.1%FNMA POOL FA0.9%FED HM LN PC0.8%FNMA POOL FS0.8%FNMA POOL FA0.8%RRE LOAN MAN0.7%REGATTA XVI
US TREASURY N/Us Treasury N/b 09/33 510.6%SHORT TERM C7.6%US TREASURY 3.7%US TREASURY 1.8%FED HM LN PC1.6%FED HM LN PC1.4%GNMA II POOL1.4%US TREASURY 1.4%US TREASURY 1.4%CORDATUS CLO1.3%CARLYLE GLOB1.2%GNMA
Russell Investments BD · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | +0.1% | +0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.1% | +0.1% | $50.4B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.0% | +1.0% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.9% | −0.9% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.6B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.1% | −0.1% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | +0.1% | +0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.2% | −0.2% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −1.8% | −1.8% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | 0.0% | 0.0% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | −0.2% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 9, 2026
BD Payouts by Year
1YLatest payout, Nov 2026
$0.06
a share · every month
1.6% yield
1.6% yield
1 years added up
$0.38 a share
$0.38 a share
Russell Investments BD · per-share distributions by ex-date · 2026–2026
BD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.1% | +0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | 0.0% | 0.0% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.1% | +0.1% | +0.5% | $50.4B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | 0.0% | +1.0% | +1.7% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | +0.1% | 0.0% | +0.2% | $28.4B | |
| 6 | BD | Russell Investments Core Plus Bond ETFThis fund | 0.39% | 1.6% | −0.4% | new | new | $273M |
#61 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
BD and its peer group · total return · as of Nov 9, 2026
Cards for This View
BD’s Top 10 Holdings
Today32.3%of BD sits in these 10
1US TREUs Treasury N/b 09/33 510.59%
2SHORT Short Term Cash Vehicle7.57%
3US TREUs Treasury N/b 05/30 6.253.75%
4US TREUs Treasury N/b 10/28 4.8751.85%
5FED HMFed Hm Ln Pc Pool Rj7184 Fr 08/56 Fixed 5.51.63%
6FED HMFed Hm Ln Pc Pool Sl1712 Fr 12/54 Fixed 61.41%
7GNMA IGnma Ii Pool Ma8042 G2 05/52 Fixed 2.51.41%
8US TREUs Treasury N/b 08/27 6.3751.39%
9US TREUs Treasury N/b 08/29 6.1251.39%
10CORDATCordatus Clo Corda 34x B Regs1.33%
Russell Investments BD · weight in the fund · as of Nov 6, 2026
BD’s Holdings
TodayUS TREASURY N/Us Treasury N/b 09/33 510.6%SHORT TERM C7.6%US TREASURY 3.7%US TREASURY 1.8%FED HM LN PC1.6%FED HM LN PC1.4%GNMA II POOL1.4%US TREASURY 1.4%US TREASURY 1.4%CORDATUS CLO1.3%CARLYLE GLOB1.2%GNMA II POOL1.2%ROMANIA SR U1.1%UNITED MEXIC1.1%FNMA POOL FA1.1%S49205537 IR1.1%FNMA POOL FA0.9%FED HM LN PC0.8%FNMA POOL FS0.8%FNMA POOL FA0.8%RRE LOAN MAN0.7%REGATTA XVI
US TREASURY N/Us Treasury N/b 09/33 510.6%SHORT TERM C7.6%US TREASURY 3.7%US TREASURY 1.8%FED HM LN PC1.6%FED HM LN PC1.4%GNMA II POOL1.4%US TREASURY 1.4%US TREASURY 1.4%CORDATUS CLO1.3%CARLYLE GLOB1.2%GNMA
Russell Investments BD · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
BD vs Peer Average
YTDBDAvsBPeer average
1D−0.4%+0.1%
1M+2.2%+2.1%
3M−0.7%0.0%
YTD[…]+0.2%
1Y[…]+0.6%
3Y[…]+17.6%
5Y[…]+3.4%
1–2Peer average wins
90 Core aggregate peers · each row scaled to its leader