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TORONTO — Russell Investments Canada Restricted (“Russell Investments Canada”) right this moment introduced money distributions for the ETFs for the month March. Unitholders of document of the ETFs, as of the Document Date, will obtain a per-unit money distribution payable on the Fee Date
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Particulars of the per-unit money distribution quantity are as follows:
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|
Fund Identify |
Ticker |
Money |
CUSIP |
ISIN |
Document Date |
Fee |
Trade |
|
Russell Investments Fallen Angels ETF |
HALO |
$0.1000 |
78249Y102 |
CA78249Y1025 |
March 20, 2026 |
March 25, 2026 |
TSX |
|
Russell Investments Core Plus Fastened Earnings ETF |
RBND |
$0.0750 |
78249E106 |
CA78249E1060 |
March 20, 2026 |
March 25, 2026 |
TSX |
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The Supervisor, Russell Investments Canada Restricted, administers and manages the ETFs.
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About Russell Investments Canada Restricted
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Russell Investments Canada Restricted is an entirely owned subsidiary of Russell Investments Group, Ltd. Established in 1985, Russell Investments Canada Restricted has its head workplace in Toronto.
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About Russell Investments
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Russell Investments is a number one world funding options companion offering a variety of funding capabilities to institutional traders, monetary intermediaries, and particular person traders world wide. Since 1936, Russell Investments has been constructing a legacy of steady innovation to ship distinctive worth to shoppers, working day-after-day to enhance individuals’s monetary safety. The agency has $516.6 billion in property below administration (as of 12/31/2025) for shoppers in 31 nations. Headquartered in Seattle, Washington, Russell Investments has workplaces in 17 cities world wide. For extra info, please go to www.russellinvestments.com/ca.
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Not for distribution to U.S. newswire companies or dissemination in the US.
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Commissions, administration charges and bills all could also be related to an funding in ETFs. Funding targets, dangers, charges, bills, and different essential info are contained within the prospectus. Please learn the prospectus and ETF Details rigorously earlier than investing. The ETFs are usually not assured, their worth could change steadily and previous efficiency might not be repeated.
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Sure statements included on this information launch could include forward-looking statements. Ahead-looking statements are statements which can be predictive in nature, that depend on or seek advice from future occasions or circumstances, or that embrace phrases reminiscent of or just like, “expects”, “anticipates”, “believes” or unfavourable variations thereof. Ahead wanting statements are primarily based on present expectations and projections about future occasions and are inherently topic to, amongst different issues, danger, uncertainties and assumptions about financial components that might trigger precise outcomes and occasions to vary materially from what’s contemplated. We encourage you to think about these and different components rigorously earlier than making any funding choices and we urge you to keep away from inserting undue reliance on forward-looking statements. Russell Investments has no particular intention of updating any forward-looking statements whether or not on account of new info, future occasions or in any other case, besides as required by regulation.
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For a abstract of the dangers of an funding within the fund, please see the particular dangers of mutual funds part of the prospectus. Items of ETFs commerce like shares, fluctuate in market worth and should commerce at a reduction to their internet asset worth, which can improve danger of loss.
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Distributions are usually not assured and are topic to vary and/or elimination. Earnings tax concerns for traders are contained within the prospectus. Please learn the prospectus rigorously earlier than investing.
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Russell Investments’ possession consists of a majority stake held by funds managed by TA Associates Administration, L.P., with a big minority stake held by funds managed by Reverence Capital Companions, L.P. Sure of Russell Investments’ workers and Hamilton Lane Advisors, LLC additionally maintain minority, non-controlling, possession stakes.
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Copyright © Russell Investments Canada Restricted 2026. All rights reserved.
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Frank Russell Firm is the proprietor of the Russell logos contained on this materials and all trademark rights associated to the Russell logos, which the members of the Russell Investments group of firms are permitted to make use of below license from Frank Russell Firm.
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