Russell Investments Core Plus Bond ETF (BD): ETF
ETF traded on ARCX under symbol BD. Quoted in usd.
Russell Investments Core Plus Bond ETF
-0.10%$24.41
ARCX:BDFixed Income
AUM $272.62M·YTD --·Yield --
ARCX:BD$24.41-0.10%AUM $272.62MTop Holdings
32.3% of portfolio in top 10 holdings
Concentrated in Corporate (83.7%)
Performance:
US TREASURY N/B 09/33 5 Treasury | -- | 28.90M | ||
SHORT TERM CASH VEHICLE Cash | -- | 21.01M | ||
US TREASURY N/B 05/30 6.25 Treasury | -- | 9.88M | ||
US TREASURY N/B 10/28 4.875 Treasury | -- | 5.09M | ||
FED HM LN PC POOL RJ7184 FR 08/56 FIXED 5.5 Other | -- | 4.56M | ||
FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 Other | -- | 3.89M | ||
GNMA II POOL MA8042 G2 05/52 FIXED 2.5 Other | -- | 4.74M | ||
US TREASURY N/B 08/27 6.375 Treasury | -- | 3.81M | ||
US TREASURY N/B 08/29 6.125 Treasury | -- | 3.70M | ||
CORDATUS CLO PLC CORDA 34X B REGS Other | -- | 3.30M | ||
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2026 3A A2 144A Other | -- | 3.00M | ||
GNMA II POOL MA7936 G2 03/52 FIXED 2.5 Other | -- | 4.01M | ||
ROMANIA SR UNSECURED 144A 02/28 6.625 Other | -- | 3.07M | ||
UNITED MEXICAN STATES SR UNSECURED 05/30 6 Other | -- | 3.03M | ||
FNMA POOL FA3042 FN 09/55 FIXED VAR Other | -- | 3.09M | ||
S49205537 IRS BRL R F 15.01950 2492055370_FIX CCPNDFPREDISWA Other | -- | 16.00M | ||
FNMA POOL FA4946 FN 01/54 FIXED VAR Other | -- | 2.95M | ||
FED HM LN PC POOL SL4324 FR 02/56 FIXED 5 Other | -- | 2.38M | ||
FNMA POOL FS4708 FN 05/53 FIXED VAR Other | -- | 2.36M | ||
FNMA POOL FA4346 FN 01/56 FIXED VAR Other | -- | 2.22M | ||
RRE LOAN MANAGEMENT RRME 19X A2AR REGS Other | -- | 1.80M | ||
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A Other | -- | 2.00M | ||
RFR TRUST RFR 2025 SGRM A 144A Other | -- | 2.00M | ||
FNMA POOL MA5908 FN 12/55 FIXED 4.5 Other | -- | 2.08M | ||
SALUDA GRADE ALTERNATIVE MORTG GRADE 2026 LOC7 A1A 144A Other | -- | 1.90M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 83.67% |
| Cash & Others | 14.29% |
| Government | 2.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.73% |
| Other | 11.69% |
| Canada | 3.72% |
| Romania | 2.16% |
| Mexico | 1.00% |
| Bermuda | 0.23% |
| Netherlands | 0.23% |
| Singapore | 0.16% |
| Australia | 0.08% |