Russell Investments Multisector Bond ETFRINK

Russell InvestmentsBonds & CashOther Bonds

$25.00

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 3, 2026RINKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	—	—	—	—	—	—	+0.4%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.49%
Distribution yield: 0.4%
NAV: $25.11
Volume: 19K
Avg. volume 30D: 202K
High today: $25.05
Low today: $24.99
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

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in RINK

$10,000 in RINK became

$10,040

In the S&P 500 (VOO)

$9,684

Total return, dividends in · Oct 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

RINK Returns by Period

Today

YTD

MAX

RINK

−0.4%

—

+0.4%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

RINK’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

RINK Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+0.3%

Today $24.99 – $25.05

Previous close $25.11

$25.00 now

52-week low$24.9352-week high$25.26

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RINK’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

RINK$111M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.3B73.6%

Other bonds ETF AUM · Nov 4, 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 4, 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

Today

		Trend
PYLD	PIMCORead Desk		0.66%	0.0%	+1.6%	$16.7B
FLOT	iSharesRead Desk		0.15%	0.0%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk		0.25%	−0.2%	0.0%	$9.5B
BOND	PIMCORead Desk		0.53%	−0.1%	−0.1%	$9.1B
ICVT	iSharesRead Desk		0.20%	+0.7%	+2.5%	$7.2B
RINK	Russell InvestmentsThis fundRead Desk	New fund	0.49%	−0.4%	new	$111M

Other bonds peers · Today’s and past-year returns · as of Nov 4, 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

+0.5%

[…]

Level

Past year

+1.6%

[…]

Level

Fee

0.66%

0.49%

RINK winslower fee

Yield

6.5%

0.4%

PYLD wins+6.1 pts

AUM

$16.7B

$111M

PYLD151.0× more

1–1level

PIMCO PYLD and Russell Investments RINK · year-to-date · as of Nov 4, 2026 · AUM not scored

RINK vs Its Peer Average

YTD

RINKAvsBPeer average

1D−0.4%−0.1%

1M[…]+1.0%

3M[…]−1.1%

YTD[…]+1.1%

1Y[…]+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

0–1Peer average wins

90 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

$25.00

$24.93−1.0% from the high$25.26

Russell Investments RINK · past-year price moves · as of Nov 4, 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 4, 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 today19K

Average volume · 30D202K

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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