Total Holdings
122
Portfolio diversification across 122 positions
B
BD
(NYSEARCA)Russell Investments Core Plus Bond ETF
$24.74-- (--)
Loading... - Market loading
BD ETF Holdings: Russell Investments Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.12M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Russell Investments
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CNC.2.625 08.01.31 | Centene Corp. 2.625% | Stock | 1.34% |
| 2 | F FMC.V8.45 11.01.55 | FMC Corp. 8.45% | Stock | 1.01% |
| 3 | G GCUNIV.5.125 10.01.28 | Grand Canyon University 5.125% | Stock | 0.95% |
| 4 | P PTC.4 02.15.28 144A | PTC Inc 4% | Stock | 0.94% |
| 5 | B BWXT.4.125 04.15.29 144A | BWX Technologies Inc. 4.125% | Stock | 0.94% |
| 6 | B BKVCOR.7.5 10.15.30 144A | BKV Upstream Midstream LLC 7.5% | Stock | 0.93% |
| 7 | A ARDT.5.75 07.15.29 144A | AHP Health Partners Inc. 5.75% | Stock | 0.93% |
| 8 | M MIK.8.5 03.15.33 144A | Michaels Companies Inc. 8.5% | Stock | 0.93% |
| 9 | M M.6.7 07.15.34 144A | Macys Retail Holdings LLC 6.7% | Stock | 0.93% |
| 10 | G GPOR.6.75 09.01.29 144A | Gulfport Energy Corporation 6.75% | Stock | 0.93% |
| 11 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.93% |
| 12 | A ATLC.9.75 09.01.30 144A | Atlanticus Holdings Corp. 9.75% | Stock | 0.93% |
| 13 | T TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.375% | Stock | 0.92% |
| 14 | S SOBOCN.V7.625 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | Stock | 0.92% |
| 15 | R RCICN.V7 04.15.55 | Rogers Communications Inc. 7% | Stock | 0.92% |
| 16 | G GTES.6.875 07.01.29 144A | Gates Corp. 6.875% | Stock | 0.92% |
| 17 | H HGVLLC.4.875 07.01.31 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | Stock | 0.92% |
| 18 | V VEL.9.375 02.15.31 144A | Velocity Commercial Capital LLC 9.375% | Stock | 0.92% |
| 19 | M MPW.8.5 02.15.32 144A | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | Stock | 0.92% |
| 20 | R RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | Stock | 0.89% |
| 21 | A ABEGET.11.25 02.21.30 144A | Getty Images Inc. 11.25% | Stock | 0.87% |
| 22 | G GSYCN.9.25 12.01.28 144A | GoEasy Limited 9.25% | Stock | 0.86% |
| 23 | B BXMT.7.75 12.01.29 144A | Blackstone Mortgage Trust, Inc 7.75% | Stock | 0.86% |
Frequently Asked Questions About Russell Investments Core Plus Bond ETF Holdings
What are the top holdings in BD?
Russell Investments Core Plus Bond ETF (BD) holds 122 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BD's holdings table to analyze concentration risk.
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 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.