Russell Investments Core Plus Bond ETFBD

Russell InvestmentsBonds & CashCore Aggregate

$24.38

+0.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.7%	−0.4%	—	—	—	—	−1.3%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $270M
Expense ratio: 0.39%
Distribution yield: 1.6%
NAV: $24.31
Volume: 32K
Avg. volume 30D: 309K
High today: $24.41
Low today: $24.27
Previous close: $24.26
52-week high: $25.19
52-week low: $23.74
Our risk indicator: 2/5

BD in One Breath

BD Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#9SJCPSanJac Alpha+1.4%$7.4M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BD

$10,000 in BD became

$9,874

In the S&P 500 (VOO)

$10,478

Total return, dividends in · Jun 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BD’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 09/33 510.6%SHORT TERM C8.2%US TREASURY 3.8%US TREASURY 1.9%FED HM LN PC1.6%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

Russell Investments BD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BD Holds

Today

All holdings100.0%

US TREASUR 10.6 · SHORT TERM 8.2 · US TREASUR 3.8 · US TREASUR 1.9 · FED HM LN 1.6 · GNMA II PO 1.4 · FED HM LN 1.4

Russell Investments BD · share of the fund · as of Nov 4, 2026

Us’ Share of BD

Today

10.6%

$106 of every $1,000 in BD is Us

Us held by BD

$28.7M

Russell Investments BD · each square = $10 of $1,000 · as of Nov 4, 2026

BD’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

BD$270M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

BD Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

BD$0.39

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside BD

as of Nov 4, 2026

Russell Investments Core Plus Bond ETF

Today

All holdings100.0%US Treasur10.6%Short Term8.2%US Treasur3.8%US Treasur1.9%86 more holdings62.2% of the fund

All holdings100.0%US Treasur10.6%Short Term8.2%94 more holdings72.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 09/33 5	10.64%
2	—	Short Term Cash Vehicle	8.19%
3	—	US Treasury N/B 05/30 6.25	3.78%
4	—	US Treasury N/B 10/28 4.875	1.87%
5	—	FED HM LN PC Pool Rj7184 FR 08/56 Fixed 5.5	1.65%
6	—	Gnma II Pool Ma8042 G2 05/52 Fixed 2.5	1.43%
7	—	FED HM LN PC Pool Sl1712 FR 12/54 Fixed 6	1.42%
8	—	US Treasury N/B 08/27 6.375	1.41%
9	—	US Treasury N/B 08/29 6.125	1.40%
10	—	Cordatus CLO Corda 34X B Regs	1.34%

Russell Investments BD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.3%

How It Compares

Russell Investments Core Plus Bond ETF’s Peers

YTD

		Trend
BND	VanguardRead Desk		0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk		0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk		0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk		0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk		0.03%	−1.0%	−0.3%	$28.1B
BD	Russell InvestmentsThis fundRead Desk	New fund	0.39%	new	new	$270M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BD head to head with BND →

BND vs BD

YTD

BNDVanguard · Core aggregateBDRussell Investments · Core aggregate

Year to date

−0.1%

[…]

Level

Past year

+0.3%

[…]

Level

Fee

0.03%

0.39%

BND winslower fee

Yield

4.1%

1.6%

BND wins+2.6 pts

AUM

$161B

$270M

BND598.4× more

2–0BND wins

Vanguard BND and Russell Investments BD · year-to-date · as of Nov 5, 2026 · AUM not scored

BD vs Its Peer Average

YTD

BDAvsBPeer average

1D+0.5%+0.4%

1M+2.7%+2.1%

3M−0.4%−0.2%

YTD[…]0.0%

1Y[…]+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

2–1BD wins

90 Core aggregate peers · each row scaled to its leader

The Details

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.1%

52-week range

$24.38

$23.74−3.2% from the high$25.19

Russell Investments BD · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2026launched Jun 22

Tracks[…]

Exchange · CUSIPAMEX · 78249U605

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Russell Investments BD · fund facts · as of Nov 5, 2026

Payouts by Year

$0.0589per share, Nov 2026

Distribution yield1.6%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 5, 2026

4 payouts added up$0.38 a share

Russell Investments BD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.31

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D309K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 5, 2026	$0.0589
Oct 2, 2026	Oct 6, 2026	$0.0960
Sep 2, 2026	Sep 4, 2026	$0.10
Aug 4, 2026	Aug 6, 2026	$0.12

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