Summary
Russell Investments Core Plus Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Russell Investments. Positions inside: 380. The ten largest make up 53% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $261.5M
- Positions
- 380
- Dividend yield
- 1.32%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.2%
What is inside?
Concentrated- 1 SHORT TERM CASH VEHICLE 17%
- 2 US DOLLAR 13%
- 3 US TREASURY N/B 09/33 5 11%
- 4 US TREASURY N/B 05/30 6.25 3.9%
- 5 US TREASURY N/B 10/28 4.875 1.9%
- 6 US TREASURY N/B 08/27 6.375 1.5%
- 7 US TREASURY N/B 08/29 6.125 1.5%
- 8 ROMANIA SR UNSECURED 144A 02/28 6.625 1.2%
- 9 UNITED MEXICAN STATES SR UNSECURED 05/30 6 1.2%
- 10 REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A 0.8%
Positions in the fund: 380. The ten largest make up 53% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 69%
- Other countries 31%
Largest country: United States (69%).
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
- Deepest drop
- -5.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.32%
- Last payment
- $0.10
Over the last 12 months it paid $0.32 per share, which is 1.32% of today's price. The last payment was $0.10 on Oct 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.57M
- Shares a day
- 106K
On an average day about $2.57M of the fund changes hands.