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Russell Investments Core ...

NYSEArca: BD · リアルタイム株価 · USD
24.73
+0.00 (0.00%)
終値時点: Aug 18, 2026, 2:34 PM

Russell Investments Core Plus Bond ETF (BD) ETF Price, Holdings & Analysis

0.00%
買気配24.8
時価総額n/a
純資産総額59.79M
基準価額24.68
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 22, 2026
売気配24.83
出来高5
平均出来高(20日)517
始値24.72
前日終値24.73
日中値幅24.72 - 24.73
52週の値幅24.72 - 25.19
組入銘柄n/a
経費率0.39%

BDについて

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Bonds are fixed income and floating rate securities representing debt obligations that typically require the issuer to repay the bondholders the principal amount borrowed and generally to pay interest. The fund considers bonds to include fixed income equivalent instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

資産クラス Intermediate Core-Plus Bond
ティッカー BD
設定日 Jun 22, 2026
運用会社 Russell
取引所 NYSEArca

分配金 分配金利回り 0.49%

権利落ち日金額支払日
Aug 4, 2026$0.1210n/a
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