BD Russell Investments Core Plus Bond ETF
23.82
-0.04 (-0.17%)
Quote as of Oct 09, 2026 17:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.86 | Day Range | 23.82 – 23.82 |
| 52-Week Range | 23.74 – 25.19 | Volume | 638 |
| Avg Volume | 572 | AUM | $56.1M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.35% |
| NAV | 23.91 | Premium/Discount | -0.36% indicative |
| Inception | Jun 22, 2026 | Holdings | — |
| Issuer | Russell Investments | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78249U605 | ISIN | US78249U6055 |
| Management | Not stated in source data | ||
About this ETF
The Russell Investments Core Plus Bond ETF is a U.S.-incorporated fund that seeks to generate total return. The fund invests a minimum of 80% of its net assets, plus borrowings for investment purposes, in bonds.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.37% | -4.52% | — | — | — | — | — | — | -4.86% |
| Total return | -2.37% | -4.02% | — | — | — | — | — | — | -4.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 321 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 10/28 4.875 | — | 9.21% | 5.09M | $5.2M |
| 2 | US TREASURY N/B 08/29 6.125 | — | 6.89% | 3.70M | $3.9M |
| 3 | SHORT TERM CASH VEHICLE | — | 4.10% | 2.27M | $2.3M |
| 4 | US TREASURY N/B 02/31 5.375 | — | 2.38% | 1.30M | $1.3M |
| 5 | ROMANIA SR UNSECURED REGS 01/29 5.875 | — | 2.33% | 1.30M | $1.3M |
| 6 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A… | — | 1.67% | 939.52K | $939.0K |
| 7 | FNMA POOL FA3987 FN 01/56 FIXED VAR | — | 1.64% | 938.02K | $919.4K |
| 8 | FED HM LN PC POOL SL3307 FR 11/55 FIXED 6 | — | 1.62% | 905.45K | $908.8K |
| 9 | FED HM LN PC POOL TB2369 FR 05/56 FIXED 5 | — | 1.62% | 957.38K | $907.3K |
| 10 | FED HM LN PC POOL SL2711 FR 09/55 FIXED 5.5 | — | 1.58% | 910.28K | $887.3K |
| 11 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 1.57% | 982.59K | $878.1K |
| 12 | FNMA POOL FA5431 FN 04/56 FIXED VAR | — | 1.56% | 952.88K | $876.0K |
| 13 | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | — | 1.56% | 1.08M | $875.2K |
| 14 | FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 | — | 1.51% | 1.02M | $847.9K |
| 15 | FNMA POOL CB8756 FN 06/54 FIXED 6 | — | 1.51% | 844.41K | $846.5K |
| 16 | FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 | — | 1.50% | 839.22K | $841.4K |
| 17 | FNMA POOL FA4946 FN 01/54 FIXED VAR | — | 1.50% | 1.05M | $840.6K |
| 18 | FED HM LN PC POOL SL5224 FR 05/56 FIXED 5.5 | — | 1.50% | 862.55K | $840.6K |
| 19 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | — | 1.49% | 1.03M | $837.5K |
| 20 | FNMA POOL FA5453 FN 03/52 FIXED VAR | — | 1.46% | 943.33K | $821.1K |
| 21 | US TREASURY N/B 05/37 5 | — | 1.29% | 726.00K | $724.7K |
| 22 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | — | 1.26% | 870.20K | $707.0K |
| 23 | US DOLLAR | — | 1.17% | 647.91K | $656.5K |
| 24 | FED HM LN PC POOL TB2341 FR 04/56 FIXED 5 | — | 1.13% | 674.84K | $635.7K |
| 25 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | — | 1.07% | 565.00K | $600.0K |
| 26 | FIGRE TRUST FIGRE 2026 HE8 A 144A | — | 1.04% | 585.91K | $584.9K |
| 27 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | — | 0.99% | 550.00K | $557.4K |
| 28 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 21A AR… | — | 0.90% | 500.00K | $506.9K |
| 29 | EQT TRUST EQT 2026 IND1 A 144A | — | 0.90% | 500.00K | $505.7K |
| 30 | HUDSON YARDS HY 2025 SPRL A 144A | — | 0.90% | 500.00K | $502.4K |
| 31 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A… | — | 0.87% | 500.00K | $487.4K |
| 32 | FNMA POOL FA5712 FN 05/56 FIXED VAR | — | 0.83% | 491.14K | $465.2K |
| 33 | FNMA POOL FA4346 FN 01/56 FIXED VAR | — | 0.81% | 481.13K | $455.3K |
| 34 | FNMA POOL DG7753 FN 05/56 FIXED 5 | — | 0.72% | 430.12K | $405.2K |
| 35 | GNMA II POOL MA6710 G2 06/50 FIXED 3 | — | 0.65% | 431.36K | $364.8K |
| 36 | FNMA POOL FA4073 FN 10/55 FIXED VAR | — | 0.62% | 356.59K | $346.8K |
| 37 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.55% | 303.00K | $305.9K |
| 38 | HCA INC COMPANY GUAR 03/28 5 | — | 0.54% | 302.00K | $305.4K |
| 39 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | — | 0.28% | 174.00K | $159.0K |
| 40 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.28% | 163.00K | $159.0K |
| 41 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | — | 0.28% | 174.00K | $158.9K |
| 42 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | — | 0.28% | 168.00K | $157.6K |
| 43 | ALPHABET INC SR UNSECURED 08/60 2.25 | — | 0.28% | 349.00K | $156.9K |
| 44 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | — | 0.28% | 165.00K | $156.5K |
| 45 | METLIFE INC SUBORDINATED 03/56 VAR | — | 0.28% | 164.00K | $154.4K |
| 46 | APPLE INC SR UNSECURED 08/60 2.55 | — | 0.28% | 313.00K | $154.4K |
| 47 | TRIMBLE INC SR UNSECURED 06/28 4.9 | — | 0.27% | 153.00K | $153.6K |
| 48 | PEPSICO INC SR UNSECURED 03/60 3.875 | — | 0.27% | 225.00K | $153.1K |
| 49 | COCA COLA CO/THE SR UNSECURED 06/60 2.75 | — | 0.27% | 291.00K | $152.2K |
| 50 | UNION PACIFIC CORP SR UNSECURED 02/72 3.85 | — | 0.27% | 240.00K | $152.1K |
| 51 | NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | — | 0.27% | 152.00K | $150.8K |
| 52 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31… | — | 0.27% | 154.00K | $150.7K |
| 53 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29… | — | 0.27% | 148.00K | $149.4K |
| 54 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | — | 0.27% | 149.00K | $148.9K |
| 55 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | — | 0.27% | 149.00K | $148.9K |
| 56 | HERCULES CAPITAL INC SR UNSECURED 02/29 5.35 | — | 0.27% | 150.00K | $148.8K |
| 57 | AMDOCS LTD SR UNSECURED 06/30 2.538 | — | 0.27% | 165.00K | $148.7K |
| 58 | BGC GROUP INC SR UNSECURED 05/28 8 | — | 0.26% | 142.00K | $148.5K |
| 59 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.26% | 150.00K | $148.2K |
| 60 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | — | 0.26% | 153.00K | $148.0K |
| 61 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | — | 0.26% | 144.00K | $147.8K |
| 62 | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | — | 0.26% | 149.00K | $147.6K |
| 63 | NMI HOLDINGS SR UNSECURED 08/29 6 | — | 0.26% | 145.00K | $147.5K |
| 64 | NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 | — | 0.26% | 152.00K | $147.3K |
| 65 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | — | 0.26% | 152.00K | $147.1K |
| 66 | ASSOC BANC CORP SR UNSECURED 08/30 VAR | — | 0.26% | 144.00K | $147.0K |
| 67 | FNB CORP SR UNSECURED 12/30 VAR | — | 0.26% | 147.00K | $147.0K |
| 68 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | — | 0.26% | 147.00K | $147.0K |
| 69 | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | — | 0.26% | 149.00K | $146.8K |
| 70 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | — | 0.26% | 145.00K | $146.7K |
| 71 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | — | 0.26% | 150.00K | $146.4K |
| 72 | SEMPRA JR SUBORDINA 04/55 VAR | — | 0.26% | 146.00K | $146.3K |
| 73 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | — | 0.26% | 146.00K | $146.3K |
| 74 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.26% | 149.00K | $146.2K |
| 75 | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | — | 0.26% | 150.00K | $146.2K |
| 76 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | — | 0.26% | 157.00K | $146.1K |
| 77 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | — | 0.26% | 151.00K | $146.0K |
| 78 | ENBRIDGE INC SUBORDINATED 03/55 VAR | — | 0.26% | 141.00K | $145.9K |
| 79 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.26% | 150.00K | $145.7K |
| 80 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.26% | 150.00K | $145.5K |
| 81 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.26% | 147.00K | $145.3K |
| 82 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | — | 0.26% | 147.00K | $145.1K |
| 83 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | — | 0.26% | 148.00K | $144.9K |
| 84 | APPLE INC SR UNSECURED 08/61 2.85 | — | 0.26% | 273.00K | $143.5K |
| 85 | ENBRIDGE INC SUBORDINATED 06/54 VAR | — | 0.26% | 139.00K | $143.1K |
| 86 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | — | 0.25% | 143.00K | $142.3K |
| 87 | BGC GROUP INC SR UNSECURED 06/29 6.6 | — | 0.25% | 138.00K | $141.6K |
| 88 | NISOURCE INC JR SUBORDINA 11/54 VAR | — | 0.25% | 138.00K | $141.1K |
| 89 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | — | 0.25% | 147.00K | $140.6K |
| 90 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.25% | 143.00K | $140.5K |
| 91 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | — | 0.25% | 137.00K | $140.2K |
| 92 | ENTERGY CORP JR SUBORDINA 12/54 VAR | — | 0.25% | 137.00K | $140.2K |
| 93 | CGI INC SR UNSECURED 03/30 4.95 | — | 0.25% | 142.00K | $140.1K |
| 94 | SEKISUI HOUSE US COMPANY GUAR 01/31 2.5 | — | 0.25% | 161.00K | $139.7K |
| 95 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | — | 0.25% | 146.00K | $137.9K |
| 96 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | — | 0.24% | 134.00K | $137.3K |
| 97 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 | — | 0.24% | 116.00K | $136.9K |
| 98 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | — | 0.24% | 125.00K | $136.7K |
| 99 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | — | 0.24% | 130.00K | $136.1K |
| 100 | IBM CORP SR UNSECURED 12/96 7.125 | — | 0.24% | 130.00K | $136.0K |
| 101 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | — | 0.24% | 141.00K | $136.0K |
| 102 | COMCAST CORP COMPANY GUAR 07/39 6.55 | — | 0.24% | 133.00K | $132.4K |
| 103 | SPIRE INC JR SUBORDINA 06/56 VAR | — | 0.23% | 133.00K | $130.5K |
| 104 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 0.23% | 148.00K | $130.3K |
| 105 | ALPHABET INC SR UNSECURED 11/75 5.7 | — | 0.23% | 153.00K | $130.1K |
| 106 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.23% | 163.00K | $128.6K |
| 107 | SEMPRA JR SUBORDINA 10/54 VAR | — | 0.22% | 124.00K | $125.9K |
| 108 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | — | 0.22% | 122.00K | $124.4K |
| 109 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.22% | 122.00K | $120.9K |
| 110 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.21% | 121.00K | $120.5K |
| 111 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.21% | 119.00K | $119.7K |
| 112 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 0.21% | 116.00K | $119.2K |
| 113 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | — | 0.21% | 116.00K | $119.2K |
| 114 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | — | 0.21% | 125.00K | $118.9K |
| 115 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.21% | 119.00K | $118.9K |
| 116 | SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR | — | 0.21% | 115.00K | $117.8K |
| 117 | ALPHABET INC SR UNSECURED 02/66 5.75 | — | 0.21% | 135.00K | $117.1K |
| 118 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | — | 0.21% | 114.00K | $115.5K |
| 119 | KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 | — | 0.21% | 114.00K | $115.0K |
| 120 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | — | 0.20% | 120.00K | $114.6K |
| 121 | APPLE INC SR UNSECURED 02/61 2.8 | — | 0.20% | 214.00K | $111.5K |
| 122 | COMCAST CORP COMPANY GUAR 01/37 5.168 | — | 0.20% | 123.00K | $111.2K |
| 123 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.20% | 110.00K | $109.8K |
| 124 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.19% | 108.00K | $105.6K |
| 125 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.18% | 135.00K | $103.3K |
| 126 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | — | 0.18% | 103.00K | $101.9K |
| 127 | CITIGROUP INC SUBORDINATED 11/34 VAR | — | 0.18% | 101.00K | $101.2K |
| 128 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.18% | 100.00K | $99.0K |
| 129 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | — | 0.18% | 97.00K | $98.5K |
| 130 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.17% | 111.00K | $98.0K |
| 131 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | — | 0.17% | 100.00K | $96.1K |
| 132 | IBM CORP SR UNSECURED 02/36 4.95 | — | 0.17% | 100.00K | $92.7K |
| 133 | COMCAST CORP COMPANY GUAR 08/37 6.95 | — | 0.16% | 88.00K | $91.7K |
| 134 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | — | 0.15% | 169.00K | $85.0K |
| 135 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.14% | 85.00K | $80.7K |
| 136 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36… | — | 0.14% | 77.00K | $78.6K |
| 137 | OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | — | 0.10% | 61.00K | $58.1K |
| 138 | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | — | 0.10% | 58.00K | $58.0K |
| 139 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | — | 0.10% | 58.00K | $57.2K |
| 140 | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | — | 0.10% | 58.00K | $57.0K |
| 141 | PG+E CORP JR SUBORDINA 09/56 VAR | — | 0.10% | 60.00K | $56.9K |
| 142 | CENTENE CORP SR UNSECURED 08/31 2.625 | — | 0.10% | 66.00K | $56.7K |
| 143 | POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | — | 0.10% | 61.00K | $55.9K |
| 144 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A… | — | 0.10% | 57.00K | $54.7K |
| 145 | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | — | 0.10% | 53.00K | $54.0K |
| 146 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | — | 0.10% | 54.00K | $53.9K |
| 147 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.10% | 59.00K | $53.6K |
| 148 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | — | 0.10% | 54.00K | $53.5K |
| 149 | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | — | 0.09% | 56.00K | $52.6K |
| 150 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31… | — | 0.09% | 50.00K | $52.4K |
| 151 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.09% | 54.00K | $51.4K |
| 152 | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | — | 0.09% | 89.00K | $51.1K |
| 153 | PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | — | 0.09% | 79.00K | $50.9K |
| 154 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | — | 0.09% | 60.00K | $50.9K |
| 155 | DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625 | — | 0.09% | 53.00K | $50.8K |
| 156 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A… | — | 0.09% | 50.00K | $50.8K |
| 157 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | — | 0.09% | 51.00K | $50.6K |
| 158 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | — | 0.09% | 53.00K | $50.3K |
| 159 | HNI CORP SR SECURED 144A 01/29 5.125 | — | 0.09% | 51.00K | $50.3K |
| 160 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | — | 0.09% | 49.00K | $50.2K |
| 161 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | — | 0.09% | 52.00K | $50.1K |
| 162 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | — | 0.09% | 52.00K | $50.1K |
| 163 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30… | — | 0.09% | 48.00K | $50.1K |
| 164 | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | — | 0.09% | 52.00K | $50.1K |
| 165 | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | — | 0.09% | 51.00K | $50.0K |
| 166 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A… | — | 0.09% | 54.00K | $50.0K |
| 167 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | — | 0.09% | 50.00K | $49.9K |
| 168 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.09% | 50.00K | $49.8K |
| 169 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | — | 0.09% | 50.00K | $49.7K |
| 170 | DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35 | — | 0.09% | 68.00K | $49.7K |
| 171 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.09% | 51.00K | $49.7K |
| 172 | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30… | — | 0.09% | 52.00K | $49.7K |
| 173 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 | — | 0.09% | 65.00K | $49.6K |
| 174 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | — | 0.09% | 51.00K | $49.6K |
| 175 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30… | — | 0.09% | 49.00K | $49.6K |
| 176 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | — | 0.09% | 51.00K | $49.6K |
| 177 | CARVANA CO SR SECURED 144A 06/31 9 | — | 0.09% | 45.40K | $49.5K |
| 178 | PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437 | — | 0.09% | 53.00K | $49.5K |
| 179 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.09% | 62.00K | $49.5K |
| 180 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | — | 0.09% | 50.00K | $49.4K |
| 181 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 0.09% | 53.00K | $49.4K |
| 182 | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | — | 0.09% | 48.00K | $49.4K |
| 183 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | — | 0.09% | 50.00K | $49.3K |
| 184 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | — | 0.09% | 69.00K | $49.3K |
| 185 | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30… | — | 0.09% | 49.00K | $49.1K |
| 186 | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | — | 0.09% | 50.00K | $49.0K |
| 187 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.09% | 50.00K | $48.8K |
| 188 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.09% | 47.00K | $48.7K |
| 189 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32… | — | 0.09% | 52.00K | $48.7K |
| 190 | SEMPRA JR SUBORDINA 04/56 VAR | — | 0.09% | 49.00K | $48.6K |
| 191 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31… | — | 0.09% | 50.00K | $48.5K |
| 192 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | — | 0.09% | 52.00K | $48.3K |
| 193 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34… | — | 0.09% | 50.00K | $48.2K |
| 194 | SAFEWAY INC SR UNSECURED 02/31 7.25 | — | 0.09% | 47.00K | $48.0K |
| 195 | TURNING POINT BRANDS INC SR SECURED 144A 03/32… | — | 0.09% | 48.00K | $48.0K |
| 196 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | — | 0.08% | 63.00K | $47.7K |
| 197 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.08% | 50.00K | $47.7K |
| 198 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | — | 0.08% | 50.00K | $47.5K |
| 199 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 07/34… | — | 0.08% | 50.00K | $47.4K |
| 200 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.08% | 46.00K | $47.0K |
| 201 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31… | — | 0.08% | 53.00K | $47.0K |
| 202 | PTC INC COMPANY GUAR 144A 02/28 4 | — | 0.08% | 47.00K | $46.6K |
| 203 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.08% | 47.00K | $46.6K |
| 204 | GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | — | 0.08% | 47.00K | $46.5K |
| 205 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.08% | 46.00K | $46.1K |
| 206 | FMC CORP SUBORDINATED 11/55 VAR | — | 0.08% | 63.00K | $46.1K |
| 207 | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | — | 0.08% | 47.00K | $45.9K |
| 208 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29… | — | 0.08% | 47.00K | $45.6K |
| 209 | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | — | 0.08% | 46.00K | $45.6K |
| 210 | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32… | — | 0.08% | 63.00K | $45.2K |
| 211 | NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 | — | 0.08% | 56.00K | $45.1K |
| 212 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.08% | 43.00K | $45.0K |
| 213 | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A… | — | 0.08% | 45.00K | $44.9K |
| 214 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29… | — | 0.08% | 44.00K | $44.7K |
| 215 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.08% | 42.00K | $44.6K |
| 216 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | — | 0.08% | 43.00K | $44.4K |
| 217 | ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A… | — | 0.08% | 44.00K | $44.2K |
| 218 | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | — | 0.08% | 49.00K | $44.0K |
| 219 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29… | — | 0.08% | 43.00K | $44.0K |
| 220 | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | — | 0.08% | 48.00K | $43.8K |
| 221 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.08% | 45.00K | $43.6K |
| 222 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | — | 0.08% | 45.00K | $43.6K |
| 223 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30… | — | 0.08% | 41.00K | $43.2K |
| 224 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28… | — | 0.08% | 45.00K | $43.1K |
| 225 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31… | — | 0.08% | 43.00K | $43.0K |
| 226 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | — | 0.08% | 43.00K | $43.0K |
| 227 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.08% | 43.00K | $42.9K |
| 228 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29… | — | 0.08% | 44.00K | $42.9K |
| 229 | FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4 | — | 0.08% | 44.00K | $42.9K |
| 230 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | — | 0.08% | 43.00K | $42.8K |
| 231 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.08% | 45.00K | $42.8K |
| 232 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.08% | 43.00K | $42.6K |
| 233 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29… | — | 0.08% | 44.00K | $42.6K |
| 234 | BROOKFIELD RESID PROPERT SR UNSECURED 144A… | — | 0.08% | 45.00K | $42.6K |
| 235 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.08% | 44.00K | $42.2K |
| 236 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.08% | 43.00K | $42.1K |
| 237 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.08% | 41.00K | $42.1K |
| 238 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.07% | 41.00K | $41.9K |
| 239 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.07% | 43.00K | $41.8K |
| 240 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31… | — | 0.07% | 42.00K | $41.8K |
| 241 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.07% | 57.00K | $41.8K |
| 242 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | — | 0.07% | 41.00K | $41.3K |
| 243 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.07% | 43.00K | $41.2K |
| 244 | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31… | — | 0.07% | 44.00K | $40.7K |
| 245 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.07% | 41.00K | $40.0K |
| 246 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.07% | 42.00K | $39.7K |
| 247 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56… | — | 0.07% | 40.00K | $39.3K |
| 248 | BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29… | — | 0.07% | 39.00K | $39.1K |
| 249 | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | — | 0.07% | 38.00K | $39.0K |
| 250 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.07% | 43.00K | $38.7K |
| 251 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | — | 0.07% | 40.00K | $38.4K |
| 252 | 1011778 BC / NEW RED FIN SECURED 144A 01/28… | — | 0.07% | 37.00K | $36.9K |
| 253 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.07% | 42.00K | $36.8K |
| 254 | WHIRLPOOL CORP SR UNSECURED 03/43 5.15 | — | 0.06% | 66.00K | $36.1K |
| 255 | OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | — | 0.06% | 41.00K | $35.8K |
| 256 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | — | 0.06% | 34.00K | $34.8K |
| 257 | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32… | — | 0.06% | 34.00K | $34.0K |
| 258 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30… | — | 0.06% | 46.00K | $34.0K |
| 259 | ARBOR REALTY SR INC COMPANY GUAR 144A 10/27 8.5 | — | 0.06% | 34.00K | $34.0K |
| 260 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | — | 0.06% | 35.00K | $33.2K |
| 261 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 | — | 0.06% | 33.00K | $33.0K |
| 262 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | — | 0.06% | 37.00K | $32.9K |
| 263 | ZOETIS INC SR UNSECURED 08/28 4.15 | — | 0.06% | 33.00K | $32.9K |
| 264 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | — | 0.06% | 33.00K | $32.5K |
| 265 | ZOETIS INC SR UNSECURED 11/32 5.6 | — | 0.06% | 32.00K | $32.4K |
| 266 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | — | 0.06% | 33.00K | $32.3K |
| 267 | YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | — | 0.06% | 37.00K | $32.3K |
| 268 | ZOETIS INC SR UNSECURED 08/35 5 | — | 0.06% | 34.00K | $32.2K |
| 269 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | — | 0.06% | 33.00K | $32.2K |
| 270 | SERVICENOW INC SR UNSECURED 05/56 6.3 | — | 0.06% | 33.00K | $31.7K |
| 271 | ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | — | 0.06% | 33.00K | $31.7K |
| 272 | SALESFORCE INC SR UNSECURED 03/46 6.4 | — | 0.06% | 33.00K | $31.7K |
| 273 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | — | 0.06% | 34.00K | $31.3K |
| 274 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 | — | 0.06% | 36.00K | $30.9K |
| 275 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | — | 0.05% | 32.00K | $30.8K |
| 276 | INTUIT INC SR UNSECURED 09/53 5.5 | — | 0.05% | 37.00K | $30.7K |
| 277 | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | — | 0.05% | 34.00K | $30.6K |
| 278 | HOME DEPOT INC SR UNSECURED 06/64 5.4 | — | 0.05% | 35.00K | $30.4K |
| 279 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | — | 0.05% | 34.00K | $30.3K |
| 280 | BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | — | 0.05% | 40.00K | $30.2K |
| 281 | KROGER CO SR UNSECURED 09/64 5.65 | — | 0.05% | 35.00K | $30.2K |
| 282 | T MOBILE USA INC COMPANY GUAR 11/60 3.6 | — | 0.05% | 51.00K | $29.9K |
| 283 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | — | 0.05% | 50.00K | $29.8K |
| 284 | AT+T INC SR UNSECURED 10/66 6.3 | — | 0.05% | 33.00K | $29.8K |
| 285 | T MOBILE USA INC COMPANY GUAR 02/51 3.3 | — | 0.05% | 50.00K | $29.8K |
| 286 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | — | 0.05% | 29.00K | $28.6K |
| 287 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.05% | 32.00K | $28.6K |
| 288 | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | — | 0.05% | 28.00K | $28.5K |
| 289 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | — | 0.04% | 26.00K | $25.0K |
| 290 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.04% | 25.00K | $24.7K |
| 291 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | — | 0.04% | 24.00K | $23.9K |
| 292 | ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7 | — | 0.04% | 22.00K | $23.8K |
| 293 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | — | 0.04% | 25.00K | $23.8K |
| 294 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | — | 0.04% | 25.00K | $23.3K |
| 295 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.04% | 22.00K | $22.3K |
| 296 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.04% | 22.00K | $22.3K |
| 297 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | — | 0.04% | 23.00K | $22.0K |
| 298 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | — | 0.04% | 22.00K | $22.0K |
| 299 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | — | 0.04% | 22.00K | $21.9K |
| 300 | HESS CORP SR UNSECURED 08/31 7.3 | — | 0.04% | 20.00K | $21.8K |
| 301 | MORGAN STANLEY SR UNSECURED 11/29 VAR | — | 0.04% | 21.00K | $21.7K |
| 302 | INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | — | 0.04% | 21.00K | $21.7K |
| 303 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | — | 0.04% | 22.00K | $21.5K |
| 304 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | — | 0.04% | 22.00K | $21.4K |
| 305 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.04% | 24.00K | $20.5K |
| 306 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | — | 0.04% | 23.00K | $20.4K |
| 307 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | — | 0.03% | 18.00K | $17.9K |
| 308 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.03% | 18.00K | $17.4K |
| 309 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.03% | 17.00K | $16.8K |
| 310 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.03% | -300.00K | $15.6K |
| 311 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | — | 0.03% | 15.00K | $14.7K |
| 312 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.02% | 12.00K | $12.3K |
| 313 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.02% | 11.00K | $11.3K |
| 314 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31… | — | 0.02% | 11.00K | $10.8K |
| 315 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.02% | 10.00K | $9.3K |
| 316 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.01% | -500.00K | $4.6K |
| 317 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 0.01% | 0 | $3.4K |
| 318 | EURO CURRENCY | — | 0.00% | 10 | $0.00 |
| 319 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.01% | -1.20M | -$3.0K |
| 320 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -0.18% | 2.50M | -$101.5K |
| 321 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | -0.48% | 4.20M | -$267.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.35% | Paid (last 12 months) | $0.3209 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0959 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.0959 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 04, 2026 | $0.1040 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 06, 2026 | $0.1210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 638 | Average volume | 572 |
| AUM | $56.1M | Premium/Discount | -0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $171.8K | +0.31% | $55.9M → $56.1M |
| 1 Month | -$488.8K | -0.85% | $57.5M → $56.1M |
| 1 Week | -$369.1K | -0.66% | $56.2M → $56.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
All news for BD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.