Total Holdings
131
As of Oct 4, 2026
Russell Investments Core Plus Bond ETF
BDNYSEARCARussell InvestmentsFixed Income
$24.13Today:- (-)
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 Holdings: Russell Investments Core Plus Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.7%
Share of fund assets
Assets (AUM)
$56.08M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 23 of 131 BD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OI.9.5 06.01.33 144A | Owens Brockway Glass Container Inc. 9.5% | Stock | 0.89% |
| 2 | TXNM.V7 07.31.56 144A | TXNM Energy Inc. 7% | Stock | 0.89% |
| 3 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | Stock | 0.88% |
| 4 | RCICN.V6.875 07.31.56 | Rogers Communications Inc. 6.875% | Stock | 0.88% |
| 5 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | Stock | 0.87% |
| 6 | PCG.V6.85 09.15.56 | PG&E Corporation 6.85% | Stock | 0.87% |
| 7 | EQMSRM.7.125 07.01.34 144A | Equipmentshare Com Inc. 7.125% | Stock | 0.87% |
| 8 | POST.4.5 09.15.31 144A | Post Holdings Inc. 4.5% | Stock | 0.86% |
| 9 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 0.84% |
| 10 | PARA.5.9 10.15.40 | Paramount Global 5.9% | Stock | 0.84% |
| 11 | HGVLLC.5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | Stock | 0.84% |
| 12 | FSK.6.875 08.15.29 | FS KKR Capital Corp 6.875% | Stock | 0.83% |
| 13 | PARA.5.25 04.01.44 | Paramount Global 5.25% | Stock | 0.83% |
| 14 | HNDLIN.6.875 01.30.30 144A | Novelis Corporation 6.875% | Stock | 0.83% |
| 15 | BWIN.7.125 05.15.31 144A | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | Stock | 0.81% |
| 16 | VRRM.5.5 04.15.29 144A | VM Consolidated Inc. 5.5% | Stock | 0.81% |
| 17 | CNDT.6 11.01.29 144A | Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | Stock | 0.79% |
| 18 | SVC.0 09.30.27 144A | Service Properties Trust 0% | Stock | 0.79% |
| 19 | RRR.4.5 02.15.28 144A | Station Casinos LLC 4.5% | Stock | 0.78% |
| 20 | GCILLC.4.75 10.15.28 144A | Gci Llc 4.75% | Stock | 0.78% |
| 21 | DOTMER.7.625 06.15.32 144A | Dotdash Meredith Inc 7.625% | Stock | 0.78% |
| 22 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | Stock | 0.78% |
| 23 | HNI.5.125 01.18.29 144A | HNI Corp 5.125% | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Russell Investments Core Plus Bond ETF Holdings
What are the top holdings in BD?
As of Oct 4, 2026, Russell Investments Core Plus Bond ETF (BD) holds 131 securities. The largest are Owens Brockway Glass Container Inc. 9.5% (0.89%), TXNM Energy Inc. 7% (0.89%), GFL Environmental Inc. 4% (0.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.7% of BD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BD's sector allocation?
The Sector Allocation chart shows how BD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BD invest in?
BD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BD ETF?
BD's diversification can be assessed by reviewing its 131 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.