ETF overview
The Russell Investments Core Plus Bond ETF is a U.S.-incorporated fund that seeks to generate total return. The fund invests a minimum of 80% of its net assets, plus borrowings for investment purposes, in bonds.
WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
24.05 USD-0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 264.01M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- Jun 22, 2026
- Number of holdings
- 378
Breakdown
Holdings (378)
| Name | Ticker | Weight |
|---|---|---|
| SHORT TERM CASH VEHICLE | 16.87% | |
| US TREASURY N/B 09/33 5 | 11.05% | |
| US TREASURY N/B 05/30 6.25 | 3.94% | |
| US TREASURY N/B 10/28 4.875 | 1.95% | |
| US TREASURY N/B 08/27 6.375 | 1.48% | |
| US TREASURY N/B 08/29 6.125 | 1.46% | |
| ROMANIA SR UNSECURED 144A 02/28 6.625 | 1.19% | |
| UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 1.17% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.76% | |
| SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 A 144A | 0.60% | |
| and 365 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 264.01M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- Jun 22, 2026
- Number of holdings
- 378
Breakdown
Holdings (378)
| Name | Ticker | Weight |
|---|---|---|
| SHORT TERM CASH VEHICLE | 16.87% | |
| US TREASURY N/B 09/33 5 | 11.05% | |
| US TREASURY N/B 05/30 6.25 | 3.94% | |
| US TREASURY N/B 10/28 4.875 | 1.95% | |
| US TREASURY N/B 08/27 6.375 | 1.48% | |
| US TREASURY N/B 08/29 6.125 | 1.46% | |
| ROMANIA SR UNSECURED 144A 02/28 6.625 | 1.19% | |
| UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 1.17% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.76% | |
| SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 A 144A | 0.60% | |
| and 365 more | ||
ETF overview
The Russell Investments Core Plus Bond ETF is a U.S.-incorporated fund that seeks to generate total return. The fund invests a minimum of 80% of its net assets, plus borrowings for investment purposes, in bonds.
CountryUnited States of America
Trades inUSD
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