MF · holdings as filed 2026-06-30
What's inside BD?
Russell Investments Core Plus Bond ETF
- Holdings
- 286
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $61M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.875% · Oct 2028 | 11.36% | |
| 2 | BOND | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.s. Cash Management Fund | 7.12% | |
| 3 | BOND | US Treasury Note6.125% · Aug 2029 | 6.53% | |
| 4 | BOND | US Treasury Note5.375% · Feb 2031 | 2.28% | |
| 5 | BOND | Romania5.875% · Jan 2029 | 2.19% | |
| 6 | BOND | Fannie Mae mortgage pool#FN FA3987 | 1.65% | |
| 7 | BOND | Freddie Mac mortgage pool#FR TB2369 | 1.65% | |
| 8 | BOND | Fannie Mae mortgage pool#FN FA5712 | 1.65% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SL3307 | 1.63% | |
| 10 | BOND | Freddie Mac mortgage pool#FR TB2341 | 1.63% | |
| 11 | BOND | Fannie Mae mortgage pool#FN DG7753 | 1.62% | |
| 12 | BOND | Fannie Mae mortgage pool#FN FA5431 | 1.60% | |
| 13 | BOND | Ginnie Mae mortgage pool#G2 MA7987 | 1.60% | |
| 14 | BOND | Freddie Mac mortgage pool#FR SD8244 | 1.59% | |
| 15 | F  | FR SL2711FR SL2711 | 1.58% | |
| 16 | BOND | Freddie Mac mortgage pool#FR QX2839 | 1.57% | |
| 17 | BOND | Fannie Mae mortgage pool#FN CB8756 | 1.55% | |
| 18 | BOND | Fannie Mae mortgage pool#FN FA4073 | 1.55% | |
| 19 | F  | FR SL1712FR SL1712 | 1.53% | |
| 20 | BOND | Freddie Mac mortgage pool#FR RA7375 | 1.53% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.