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RBND - ETF Fact Sheet

Russell Investments Core Plus Fixed Income ETF - CAD

Fund Identification

Ticker

RBND

ISIN

CA78249E1060

Main Metrics

Price

$19.52

Expense Ratio

0.35%

AuM

$0.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide income primarily through exposure to Canadian and foreign fixed income investments. To achieve its objective, the Fund invests primarily in Underlying Funds: 80% Russell Investments Fixed Income Pool – ETF Series and 20% Russell Investments Fallen Angels ETF.

RBND's historical prices, performance, and flows

-1.2-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-1.12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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RBND's characteristics

Manager statistics

22 funds, $1.9Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

RBND's exposure

The RBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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