Titelia

Holdings of Russell Investments Core Plus Bond ETF

ISIN US78249U6055

Russell Investments Exchange Traded Funds · Compare with another fund · Report an error

Net assets
60.6M $
Bond lines
148 from 86 companies

The bonds it holds

This fund holds 148 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The5504.6K $0.83 %
2Meta Platforms Inc4450.3K $0.74 %
3JPMorgan Chase & Co5425.3K $0.70 %
4Alphabet Inc3378.7K $0.62 %
5Comcast Corp3356.6K $0.59 %
6Oracle Corp3354.6K $0.59 %
7Sempra3345.9K $0.57 %
8Bank of Nova Scotia/The3322.3K $0.53 %
9Canadian Imperial Bank of Commerce3321.4K $0.53 %
10Entergy Corp3307.7K $0.51 %
11Amazon.com Inc3303K $0.50 %
12BLUE OWL CAPITAL CORP2297.4K $0.49 %
13HERCULES CAPITAL INC2297.3K $0.49 %
14Mobility Global Inc2297.2K $0.49 %
15Enbridge Inc2296K $0.49 %
16Verizon Communications Inc2296K $0.49 %
17First Citizens BancShares Inc/NC3291.7K $0.48 %
18BGC Group Inc2290.7K $0.48 %
19NISOURCE INC2290.5K $0.48 %
20INTERNATIONAL BUSINESS MACHINES CORP2244.9K $0.40 %
21Southern Co/The2226.3K $0.37 %
22Morgan Stanley3164.1K $0.27 %
23CENTERPOINT ENERGY INC2161.2K $0.27 %
24Las Vegas Sands Corp3161.1K $0.27 %
25Simmons First National Corp1149K $0.25 %
26WEC Energy Group Inc1148.8K $0.25 %
27Amdocs Ltd1148.8K $0.25 %
28Texas Capital Bancshares Inc1148.6K $0.25 %
29Valley National Bancorp1148.6K $0.25 %
30NEW MOUNTAIN FINANCE CORP1148.5K $0.25 %
31Alliant Energy Corp1148.3K $0.24 %
32FNB Corp/PA1148.1K $0.24 %
33Xcel Energy Inc1148.1K $0.24 %
34Associated Banc-Corp1148.1K $0.24 %
35NMI Holdings Inc1148K $0.24 %
36Toronto-Dominion Bank/The3145.9K $0.24 %
37Eversource Energy1142.6K $0.24 %
38CGI Inc1141.4K $0.23 %
39Essent Group Ltd1141.3K $0.23 %
40MAIN STREET CAPITAL CORP1137.8K $0.23 %
41Spire Inc1132.4K $0.22 %
42Post Holdings Inc2121.5K $0.20 %
43GFL Environmental Inc2120.8K $0.20 %
44American Electric Power Co Inc1120.5K $0.20 %
45Booking Holdings Inc1119.9K $0.20 %
46ENERGY TRANSFER LP2115.1K $0.19 %
47FS KKR CAPITAL CORP.2113.6K $0.19 %
48Centene Corp2113.4K $0.19 %
49PG&E Corp2109.7K $0.18 %
50RITHM CAPITAL CORP2105.9K $0.17 %
51goeasy Ltd2104.5K $0.17 %
52Blackstone Mortgage Trust Inc2103.5K $0.17 %
53Albertsons Cos Inc299.2K $0.16 %
54NGL Energy Partners LP298.6K $0.16 %
55PennyMac Financial Services Inc292.4K $0.15 %
56ICAHN ENTERPRISES LP284.8K $0.14 %
57Edison International279.1K $0.13 %
58BWX Technologies Inc166.8K $0.11 %
59PTC Inc166.6K $0.11 %
60Rogers Communications Inc166.5K $0.11 %
61FMC Corp166.4K $0.11 %
62TENET HEALTHCARE CORP253.6K $0.09 %
63NRG ENERGY INC252.4K $0.09 %
64Salesforce Inc151.3K $0.08 %
65HNI Corp150.3K $0.08 %
66Service Properties Trust150.2K $0.08 %
67Arcosa Inc150.1K $0.08 %
68Carvana Co150.1K $0.08 %
69TriMas Corp150.1K $0.08 %
70BellRing Brands Inc150K $0.08 %
71MGM Resorts International150K $0.08 %
72Iron Mountain Inc150K $0.08 %
73Dycom Industries Inc149.9K $0.08 %
74Prospect Capital Corp149.8K $0.08 %
75CoreCivic Inc149.7K $0.08 %
76TURNING POINT BRANDS INC149.6K $0.08 %
77Upbound Group Inc149.5K $0.08 %
78CHURCHILL DOWNS INC149.5K $0.08 %
79Bank of America Corp236K $0.06 %
80Pilgrim's Pride Corp133.7K $0.06 %
81Citigroup Inc122.3K $0.04 %
82Coca-Cola Co/The122.2K $0.04 %
83Independent Bank Corp122.1K $0.04 %
84Bank of Montreal121.8K $0.04 %
85Yum! Brands Inc115.7K $0.03 %
86CVS Health Corp110.4K $0.02 %
Cite this page

Titelia. "Holdings of Russell Investments Core Plus Bond ETF". https://titelia.com/en/funds/S000096899