Key stats
Fund info
Home page
Inception date
Oct 6, 2026
Structure
Open-Ended Fund
Replication method
Physical
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
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other95.94%
Corporate53.75%
Securitized25.92%
Government9.12%
Cash7.08%
Futures0.07%
Breakdown by region
North America82.06%
Europe6.50%
Latin America4.34%
Asia3.07%
Middle East2.38%
Africa1.40%
Oceania0.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
Here's RINK key holdings breakdown:
– What's in the fund: bonds, cash
– Sector exposure: Largest sectors include Corporate (53.75%) and Securitized (25.92%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener
– What's in the fund: bonds, cash
– Sector exposure: Largest sectors include Corporate (53.75%) and Securitized (25.92%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our 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.
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 shares are issued by Russell Investment Management LLC under the brand Russell Investments. The ETF was launched on Oct 6, 2026, and its management style is Active.
It's worth checking RINK price change for various periods to get the full picture:
– 1 day — −0.14%
– 1 week — −0.20%
– 1 month — +0.28%
RINK's all-time low was 24.93 USD (Oct 14, 2026), and its highest price is 25.26 USD (Oct 27, 2026).
Find more dynamics in the ETF Heatmap and on the RINK price chart.
– 1 day — −0.14%
– 1 week — −0.20%
– 1 month — +0.28%
RINK's all-time low was 24.93 USD (Oct 14, 2026), and its highest price is 25.26 USD (Oct 27, 2026).
Find more dynamics in the ETF Heatmap and on the RINK price chart.
RINK top holdings are its largest positions, such as U.S. Dollar and ASSET-BACKED SECURITIES, accounting for 7.08% and 2.22% of the portfolio respectively.
Other top holdings include:
– Carlyle U.S. CLO 2024-5 D1 7.07403% 25-OCT-2036 — 1.59%
– Neuberger Berman Loan Advisers NBLA CLO 53 D1R 6.97403% 24-OCT-2037 — 1.59%
– OHA Credit Partners XVI D1R 7.11624% 18-OCT-2037 — 1.59%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
Other top holdings include:
– Carlyle U.S. CLO 2024-5 D1 7.07403% 25-OCT-2036 — 1.59%
– Neuberger Berman Loan Advisers NBLA CLO 53 D1R 6.97403% 24-OCT-2037 — 1.59%
– OHA Credit Partners XVI D1R 7.11624% 18-OCT-2037 — 1.59%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
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.
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.
Yes, RINK pays dividends to its holders with the dividend yield of 4.70%. The last dividend (Nov 5, 2026) amounted to 0.10 USD. The dividends are paid monthly.
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.
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 invests in bonds.
RINK trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.