Russell Investments Multisector Bond ETF

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No trades

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Key stats


Assets under management (AUM)
‪111.72 M‬ USD
Fund flows (1Y)
‪109.95 M‬ USD
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.45 M‬
Expense ratio
0.49%

Fund info


Issuer
Russell Investment Management LLC
Brand
Russell Investments
Inception date
Oct 6, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Russell Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US78249U8036
CUSIP
78249U803
FIGI
BBG025DMJPG0
Identifiers
ISIN US78249U8036
CFI code
CEOJLS
RINK seeks a high level of current income and capital growth through investments in multi-sector bonds globally. The fund invests in an array of securities, including government, corporate, and asset-backed securities. It may include both high-yield and investment-grade debt without limitation to credit maturity. The fund is dynamically managed through a multi-manager approach. Russell Investment Management (RIM) oversees investment advisory and portfolio management services in collaboration with an independent manager. RIM employs quantitative models and may implement strategies based on indexes. It establishes target strategic asset allocations, utilizes portfolio construction tools, and sets fund-level guidelines. The independent manager may change over time.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Breakdown by region
0.3%4%82%6%1%2%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with RINK at the moment:
– Russell Investments Launches Multisector Bond ETF (RINK), Expanding Its Active ETF Lineup

See more updates in real-time with our News Flow.
RINK net asset value (NAV) is 25.10 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– RINK AUM — ‪111.72 M‬ USD
– RINK discount/premium to NAV — 0.16%
– RINK expense ratio — 0.49%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare RINK's performance across different time periods:
– 1 day — −0.14%
– 1 week — −0.20%
– 1 month — +0.28%

RINK's all-time low was 24.93 USD on Oct 14, 2026, while its all-time high was 25.26 USD on Oct 27, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the RINK price chart.
The safest way to buy RINK is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade RINK directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Russell Investments Multisector Bond ETF expense ratio is 0.49%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– RINK AUM — ‪111.72 M‬ USD
– RINK NAV — 25.10 USD
– RINK discount/premium to NAV — 0.16%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
RINK trades at a premium (0.16%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– RINK AUM — ‪111.72 M‬ USD
– RINK NAV — 25.10 USD
– RINK expense ratio — 0.49%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, RINK trades at 25.11 USD.

For broader market analysis, dive into the technicals on the RINK price chart and read the latest RINK news:
– Russell Investments Launches Multisector Bond ETF (RINK), Expanding Its Active ETF Lineup
RINK assets under management (AUM) is ‪111.72 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– RINK NAV — 25.10 USD
– RINK expense ratio — 0.49%
– RINK premium/discount to NAV — 0.16%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
RINK fund flows account for ‪109.95 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– RINK AUM — ‪111.72 M‬ USD
– RINK discount/premium to NAV — 0.16%
– RINK expense ratio — 0.49%

For broader market analysis, read the latest market news and read the ETF trading ideas.
RINK invests in bonds. See more details in our Profile section.
No, RINK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RINK pays dividends to its holders with the dividend yield of 4.70%.

The dividends come from the underlying assets in RINK and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
RINK shares are issued by Russell Investment Management LLC.
RINK started trading on Oct 6, 2026. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.