BD Russell Investments Core Plus Bond ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.89 | Day Range | 24.72 – 24.89 |
| 52-Week Range | 24.72 – 25.19 | Volume | 37 |
| Avg Volume | 474 | AUM | $60.5M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.49% |
| NAV | 25.01 | Premium/Discount | -0.50% indicative |
| Inception | Jun 23, 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 Aug 27, 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 | 0.00% | — | — | — | — | — | — | — | -0.92% |
| Total return | +0.53% | — | — | — | — | — | — | — | -0.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.1210 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.1210 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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
Liquidity
| Volume today | 37 | Average volume | 474 |
| AUM | $60.5M | Premium/Discount | -0.50% |
| 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 | $0.00 | 0.00% | $60.5M → $60.5M |
| 1 Week | -$219.9K | -0.36% | $60.5M → $60.5M |
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. No official links available from our data source for this fund yet.
Latest News for BD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.