BD holdings — Russell Investments Core Plus Bond ETF
Russell Investments Core Plus Bond ETF (BD) held 292 positions with net assets of $60.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.2% of the fund, led by United States Treasury, Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, United States Treasury.
BD top holdings
- United States Treasury — 11.21% ($6.79M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 7.03% ($4.26M)
- United States Treasury — 6.44% ($3.90M)
- United States Treasury — 2.25% ($1.36M)
- Romania Government International Bonds — 2.16% ($1.31M)
- Fannie Mae — 1.63% ($987K)
- Freddie Mac — 1.63% ($986K)
- Fannie Mae — 1.62% ($985K)
- Freddie Mac — 1.61% ($975K)
- Freddie Mac — 1.60% ($972K)
- Fannie Mae — 1.60% ($970K)
- Fannie Mae — 1.58% ($956K)
- Government National Mortgage Association — 1.58% ($955K)
- Freddie Mac — 1.57% ($952K)
- Freddie Mac — 1.56% ($947K)
- Freddie Mac — 1.54% ($936K)
- Fannie Mae — 1.53% ($927K)
- Fannie Mae — 1.53% ($927K)
- Freddie Mac — 1.51% ($916K)
- Freddie Mac — 1.51% ($915K)
- Government National Mortgage Association — 1.50% ($911K)
- Fannie Mae — 1.50% ($906K)
- Freddie Mac — 1.48% ($900K)
- Fannie Mae — 1.48% ($898K)
- Government National Mortgage Association — 1.27% ($771K)
What are BD's top 10 holdings?
United States Treasury (11.2%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (7.0%), United States Treasury (6.4%), United States Treasury (2.2%), Romania Government International Bonds (2.2%), Fannie Mae (1.6%), Freddie Mac (1.6%), Fannie Mae (1.6%), Freddie Mac (1.6%), Freddie Mac (1.6%).
How many stocks are in BD?
Russell Investments Core Plus Bond ETF reported 292 holdings as of June 30, 2026.