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Russell Investments Core Plus Bond ETF (BD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BD, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
80,85%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 10/28 4.875 | 9,02% |
| 2 | US TREASURY N/B 08/29 6.125 | 6,78% |
| 3 | SHORT TERM CASH VEHICLE | 4,82% |
| 4 | US TREASURY N/B 02/31 5.375 | 2,36% |
| 5 | ROMANIA SR UNSECURED REGS 01/29 5.875 | 2,29% |
| 6 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A | 1,7% |
| 7 | FNMA POOL FA5712 FN 05/56 FIXED VAR | 1,68% |
| 8 | FED HM LN PC POOL TB2369 FR 05/56 FIXED 5 | 1,65% |
| 9 | FNMA POOL FA3987 FN 01/56 FIXED VAR | 1,65% |
| 10 | FED HM LN PC POOL SL3307 FR 11/55 FIXED 6 | 1,63% |
| 11 | FED HM LN PC POOL TB2341 FR 04/56 FIXED 5 | 1,63% |
| 12 | FNMA POOL FA5431 FN 04/56 FIXED VAR | 1,6% |
| 13 | FED HM LN PC POOL SL2711 FR 09/55 FIXED 5.5 | 1,6% |
| 14 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1,59% |
| 15 | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | 1,59% |
| 16 | FNMA POOL FA4073 FN 10/55 FIXED VAR | 1,57% |
| 17 | FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 | 1,54% |
| 18 | FED HM LN PC POOL SL5224 FR 05/56 FIXED 5.5 | 1,53% |
| 19 | FNMA POOL CB8756 FN 06/54 FIXED 6 | 1,53% |
| 20 | FNMA POOL FA4946 FN 01/54 FIXED VAR | 1,52% |
| 21 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | 1,52% |
| 22 | FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 | 1,52% |
| 23 | FNMA POOL FA5453 FN 03/52 FIXED VAR | 1,5% |
| 24 | US TREASURY N/B 05/37 5 | 1,3% |
| 25 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | 1,28% |
| 26 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 1,06% |
| 27 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | 0,97% |
| 28 | HUDSON YARDS HY 2025 SPRL A 144A | 0,88% |
| 29 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A | 0,86% |
| 30 | FNMA POOL FA4346 FN 01/56 FIXED VAR | 0,82% |
| 31 | FNMA POOL DG7753 FN 05/56 FIXED 5 | 0,73% |
| 32 | GNMA II POOL MA6710 G2 06/50 FIXED 3 | 0,66% |
| 33 | US DOLLAR | 0,58% |
| 34 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0,53% |
| 35 | HCA INC COMPANY GUAR 03/28 5 | 0,53% |
| 36 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | 0,28% |
| 37 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | 0,28% |
| 38 | ALPHABET INC SR UNSECURED 08/60 2.25 | 0,28% |
| 39 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0,28% |
| 40 | PEPSICO INC SR UNSECURED 03/60 3.875 | 0,28% |
| 41 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | 0,28% |
| 42 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | 0,28% |
| 43 | UNION PACIFIC CORP SR UNSECURED 02/72 3.85 | 0,28% |
| 44 | APPLE INC SR UNSECURED 08/60 2.55 | 0,28% |
| 45 | COCA COLA CO/THE SR UNSECURED 06/60 2.75 | 0,28% |
| 46 | METLIFE INC SUBORDINATED 03/56 VAR | 0,28% |
| 47 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0,27% |
| 48 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | 0,27% |
| 49 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0,26% |
| 50 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0,26% |
| 51 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | 0,26% |
| 52 | HERCULES CAPITAL INC SR UNSECURED 02/29 5.35 | 0,26% |
| 53 | AMDOCS LTD SR UNSECURED 06/30 2.538 | 0,26% |
| 54 | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | 0,26% |
| 55 | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | 0,26% |
| 56 | NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | 0,26% |
| 57 | APPLE INC SR UNSECURED 08/61 2.85 | 0,26% |
| 58 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0,26% |
| 59 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0,26% |
| 60 | BGC GROUP INC SR UNSECURED 05/28 8 | 0,26% |
| 61 | NMI HOLDINGS SR UNSECURED 08/29 6 | 0,26% |
| 62 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | 0,26% |
| 63 | ASSOC BANC CORP SR UNSECURED 08/30 VAR | 0,26% |
| 64 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | 0,26% |
| 65 | NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 | 0,26% |
| 66 | FNB CORP SR UNSECURED 12/30 VAR | 0,26% |
| 67 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | 0,26% |
| 68 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | 0,26% |
| 69 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0,26% |
| 70 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | 0,26% |
| 71 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0,26% |
| 72 | ENBRIDGE INC SUBORDINATED 03/55 VAR | 0,26% |
| 73 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | 0,26% |
| 74 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | 0,26% |
| 75 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | 0,26% |
| 76 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | 0,26% |
| 77 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | 0,26% |
| 78 | SEMPRA JR SUBORDINA 04/55 VAR | 0,26% |
| 79 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | 0,26% |
| 80 | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | 0,26% |
| 81 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0,26% |
| 82 | ENBRIDGE INC SUBORDINATED 06/54 VAR | 0,26% |
| 83 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | 0,25% |
| 84 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0,25% |
| 85 | NISOURCE INC JR SUBORDINA 11/54 VAR | 0,25% |
| 86 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | 0,25% |
| 87 | SEKISUI HOUSE US COMPANY GUAR 01/31 2.5 | 0,25% |
| 88 | BGC GROUP INC SR UNSECURED 06/29 6.6 | 0,25% |
| 89 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | 0,25% |
| 90 | ENTERGY CORP JR SUBORDINA 12/54 VAR | 0,25% |
| 91 | CGI INC SR UNSECURED 03/30 4.95 | 0,25% |
| 92 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | 0,25% |
| 93 | IBM CORP SR UNSECURED 12/96 7.125 | 0,24% |
| 94 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 | 0,24% |
| 95 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 0,24% |
| 96 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | 0,24% |
| 97 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | 0,24% |
| 98 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | 0,24% |
| 99 | COMCAST CORP COMPANY GUAR 07/39 6.55 | 0,24% |
| 100 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.