BND vs BD
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
BND wins+2.6 pts
AUM
BND598.4× more
2–0BND wins
BND and BD · year-to-date · as of Nov 4, 2026 · AUM not scored
BD vs S&P 500
5Y$24.27 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.3%+2.2%−1.4%————−1.9%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Russell Investments BD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BD’s Holdings
TodayUS TREASURY N/Us Treasury N/b 09/33 510.7%SHORT TERM C8.8%US TREASURY 3.8%US TREASURY 1.9%FED HM LN PC1.7%GNMA II POOL1.4%FED HM LN PC1.4%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 09/33 510.7%SHORT TERM C8.8%US TREASURY 3.8%US TREASURY 1.9%FED HM LN PC1.7%GNMA II POOL1.4%FED HM LN PC1.4%US TREASURY 1.4%US TREASURY 1.4%CORDATUS CLO1.3%CARLYLE GLOB1.2%GNMA
Russell Investments BD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 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% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | BD | Russell Investments Core Plus Bond ETFThis fund | 0.39% | 1.6% | −0.3% | new | new | $270M |
#61 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
BD and its peer group · total return · as of Nov 4, 2026
Cards for This View
BD’s Top 10 Holdings
Today33.9%of BD sits in these 10
1US TREUs Treasury N/b 09/33 510.70%
2SHORT Short Term Cash Vehicle8.84%
3US TREUs Treasury N/b 05/30 6.253.79%
4US TREUs Treasury N/b 10/28 4.8751.87%
5FED HMFed Hm Ln Pc Pool Rj7184 Fr 08/56 Fixed 5.51.65%
6GNMA IGnma Ii Pool Ma8042 G2 05/52 Fixed 2.51.44%
7FED HMFed Hm Ln Pc Pool Sl1712 Fr 12/54 Fixed 61.43%
8US TREUs Treasury N/b 08/27 6.3751.42%
9US TREUs Treasury N/b 08/29 6.1251.40%
10CORDATCordatus Clo Corda 34x B Regs1.34%
Russell Investments BD · weight in the fund · as of Nov 3, 2026
BD’s Holdings
TodayUS TREASURY N/Us Treasury N/b 09/33 510.7%SHORT TERM C8.8%US TREASURY 3.8%US TREASURY 1.9%FED HM LN PC1.7%GNMA II POOL1.4%FED HM LN PC1.4%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 09/33 510.7%SHORT TERM C8.8%US TREASURY 3.8%US TREASURY 1.9%FED HM LN PC1.7%GNMA II POOL1.4%FED HM LN PC1.4%US TREASURY 1.4%US TREASURY 1.4%CORDATUS CLO1.3%CARLYLE GLOB1.2%GNMA
Russell Investments BD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
BD vs Peer Average
YTDBDAvsBPeer average
1D−0.3%−0.1%
1M+2.2%+1.9%
3M−1.4%−0.9%
YTD[…]−0.4%
1Y[…]+0.1%
3Y[…]+18.3%
5Y[…]+3.0%
1–2Peer average wins
90 Core aggregate peers · each row scaled to its leader