Russell Investments Core Plus Bond ETF (BD)

Assets	$272.77M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.27M
Dividend	$0.38 (1.58%)
Ex-Dividend Date	Nov 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,733
Open	24.19
Previous Close	24.26
Day's Range	24.09 - 24.20
52-Week Low	23.74
52-Week High	25.19
Beta	n/a
Holdings	144
Inception Date	Jun 22, 2026

About BD

Fund Home Page

The Russell Investments Core Plus Bond ETF (BD) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed fund that invests in a diverse portfolio of global fixed income securities. Portfolio duration may vary up to two years compared to the Bloomberg Barclays US Aggregate Bond Index. BD was launched on Jun 22, 2026 and is issued by Russell Investments.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: BD
• ETF Provider: Russell Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	$0.0589	Nov 5, 2026
Oct 2, 2026	$0.0959	Oct 6, 2026
Sep 2, 2026	$0.104	Sep 4, 2026
Aug 4, 2026	$0.1207	Aug 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error