Russell Investments Core Plus Bond ETF
BDNYSEARCARussell InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $56.08M
- Expense ratio
- 0.39%
- Dividend yield
- 1.33%
- Holdings
- 131
- 52-week range
- $23.74$25.19
- Volume (live)
- -
- Avg. volume (3M)
- 287.61K
BD ETF: Russell Investments Core Plus Bond ETF - Price, Holdings & Analysis
Russell Investments Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.09 - $24.16 |
|---|---|
| 52-Week High | $25.19 |
| 52-Week Low | $23.74 |
| Open | $24.09 |
| Volume (last close) | 51.41K |
| Average Volume (3M) | 287.61K |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −0.72% |
| YTD Change | −3.71% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.33% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Assets (AUM) | $56.08M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 131 |
| Inception Date | Jun 21, 2026 |
| 50-Day MA | $24.39 |
|---|---|
| RSI | 49.22 |
| Stochastic %K | 83.95 |
| Stochastic %D | 68.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BD at a Glance
Russell Investments Core Plus Bond ETF (BD) is a fixed income ETF from Russell Investments, launched in June 2026. It manages $56.08M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 131 positions. The largest are Owens Brockway Glass Container Inc. 9.5% (OI.9.5 06.01.33 144A, 0.89%), TXNM Energy Inc. 7% (TXNM.V7 07.31.56 144A, 0.89%) and Rogers Communications Inc. 6.875% (RCICN.V6.875 07.31.56, 0.88%). The top 10 holdings make up 8.7% of the fund.
It pays distributions yielding 1.33% at the Oct 16, 2026 close, $0.32 per share over the trailing 12 months.
Frequently Asked Questions About Russell Investments Core Plus Bond ETF
What is the current price of BD?
The latest BD price is $24.13 (Oct 16, 2026 close). The 52-week range is $23.73–$25.19.
What is the expense ratio for BD?
BD's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BD pay dividends?
Yes, BD pays a 1.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of BD?
As of Oct 4, 2026, BD's largest holdings are Owens Brockway Glass Container Inc. 9.5% (0.9%), TXNM Energy Inc. 7% (0.9%), Rogers Communications Inc. 6.875% (0.9%) (combined weight: 2.7%). The fund holds 131 total positions. View the complete portfolio breakdown in the Holdings section.
How does BD compare to similar ETFs?
Compare BD (0.39% expense ratio, $56M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.