Russell Investments Multisector Bond ETFRINK

Russell InvestmentsBonds & CashOther Bonds

$25.14

+0.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026RINKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.9%	—	—	—	—	—	+1.0%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 0.49%
Distribution yield: 0.4%
NAV: $25.11
Volume: 12K
Avg. volume 30D: 179K
High today: $25.22
Low today: $25.14
Previous close: $25.11
52-week high: $25.26
52-week low: $24.93
Our risk indicator: 2/5

RINK in One Breath

RINK Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#9RFIXSimplify+4.2%$41.1M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in RINK

$10,000 in RINK became

$10,096

In the S&P 500 (VOO)

$9,439

Total return, dividends in · Oct 6, 2026 – Nov 6, 2026 · S&P 500 uses VOO

RINK Returns by Period

Today

YTD

MAX

RINK

+0.1%

+0.9%

—

+1.0%

Peer average

0.0%

+1.0%

−0.7%

+1.6%

+2.1%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

RINK’s Bonds & Cash Rank

YTD

[…]of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

RINK Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+0.8%

Today $25.14 – $25.22

Previous close $25.11

$25.14 now

52-week low$24.9352-week high$25.26

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

RINK’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

RINK$110M0.1%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.2B73.8%

Other bonds ETF AUM · Nov 6, 2026

RINK Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

RINK$0.49

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside RINK

RINK

Russell Investments Multisector Bond ETF

Today

RINK reports no holdings we can show: […]

Russell Investments RINK · holdings

How It Compares

RINK

Russell Investments Multisector Bond ETF’s Peers

YTD

		Trend
PYLD	PIMCORead Desk		0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk		0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk		0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk		0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk		0.20%	+4.4%	+0.4%	$6.9B
RINK	Russell InvestmentsThis fundRead Desk	New fund	0.49%	new	new	$110M

Other bonds peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RINK head to head with PYLD →

PYLD vs RINK

YTD

PYLDPIMCO · Other bondsRINKRussell Investments · Other bonds

Year to date

+1.0%

[…]

Level

Past year

+2.3%

[…]

Level

Fee

0.66%

0.49%

RINK winslower fee

Yield

6.5%

0.4%

PYLD wins+6.1 pts

AUM

$16.7B

$110M

PYLD151.6× more

1–1level

PIMCO PYLD and Russell Investments RINK · year-to-date · as of Nov 7, 2026 · AUM not scored

RINK vs Its Peer Average

YTD

RINKAvsBPeer average

1D+0.1%0.0%

1M+0.9%+1.0%

3M[…]−0.7%

YTD[…]+1.6%

1Y[…]+2.1%

3Y[…]+21.8%

5Y[…]+6.7%

1–1level

91 Other bonds peers · each row scaled to its leader

The Details

RINK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.14

$24.93−0.5% from the high$25.26

Russell Investments RINK · past-year price moves · as of Nov 7, 2026

RINK

Fund Facts

Today

2026launched Oct 6

Tracks[…]

Exchange · CUSIPAMEX · 78249U803

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Russell Investments RINK · fund facts · as of Nov 7, 2026

RINK

Payouts by Year

$0.0985per share, Nov 2026

Distribution yield0.4%

Paid[…]

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

1 payouts added up$0.0985 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.11

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D179K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

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	$0.0985

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