# Russell Investments Core Plus Bond ETF (BD) — Holdings

BD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 38.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BD/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.875% 31-OCT-2028 | 11.21% |
| U.S. Dollar | 8.40% |
| United States Treasury Bond 6.125% 15-AUG-2029 | 6.44% |
| United States Treasury Bond 5.375% 15-FEB-2031 | 2.25% |
| Government of Romania 5.875% 30-JAN-2029 | 2.16% |
| FNMA 30yr Pool#FA3987 5.500% 01-Jan-2056 5.5% 01-JAN-2056 | 1.63% |
| FHLMC 30yr Pool#TB2369 5.000% 01-May-2056 5.0% 01-MAY-2056 | 1.63% |
| FNMA 30yr Pool#FA5712 5.000% 01-May-2056 5.0% 01-MAY-2056 | 1.62% |
| FHLMC 30yr Pool#SL3307 6.000% 01-Nov-2055 6.0% 01-NOV-2055 | 1.61% |
| FHLMC 30yr Pool#TB2341 5.000% 01-Apr-2056 5.0% 01-APR-2056 | 1.60% |

## Frequently Asked Questions

### What are the top holdings of BD?

As of Oct 15, 2026, the largest positions in Russell Investments Core Plus Bond ETF are United States Treasury Notes 4.875% 31-OCT-2028 (11.2%), U.S. Dollar (8.4%), United States Treasury Bond 6.125% 15-AUG-2029 (6.4%), United States Treasury Bond 5.375% 15-FEB-2031 (2.3%), Government of Romania 5.875% 30-JAN-2029 (2.2%).

### How concentrated is BD?

The 10 largest positions make up 38.6% of Russell Investments Core Plus Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).