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New York Stock Exchange ArcaFixed Income
Previous close
$24.635
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
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.
Fund assets
59.41M USD
Expense ratio
0.39%
NAV
$24.55
Average volume
416
Volume
12
Day range
$24.59 – $24.635
52-week range
$24.59 – $25.19
Previous close
$24.635
Price change
1 day
0.00%
1 month
-0.42%
3 months
-1.77%
Year to date
-1.77%
1 year
-1.77%
3 years
-1.77%
5 years
-1.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 4, 2026
$0.104
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 6, 2026
$0.121
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
