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FlexShares Core Select Bond Fund (BNDC) Holdings

$21.79
-0.25 (-1.13%)
(As of 06/7/2024 08:51 PM ET)

Top 16 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.22
-0.9%
24.28%432,118
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$91.50
-1.8%
13.03%229,615
3
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.19
-0.7%
12.49%1,005,870
4
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$114.66
-0.7%
11.93%169,123
5
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92.95
-1.1%
10.02%174,696
6
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$47.31
-0.5%
9.41%323,279
7
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$51.02
-0.4%
8.34%266,274
8
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.03
-0.8%
3.62%115,198
9
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.24
0.0%
3.12%67,767
10
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$23.41
-0.4%
2.03%141,219
11
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.26
-0.3%
0.88%17,640
12
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$42.61
-1.2%
0.50%18,861
13CashN/A0.25%407,017
14United States Treasury Bills 0%N/A0.04%70,000
15
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.21
-1.2%
0.03%916
162 Year Treasury Note Future Sept 24N/A0.02%51

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

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This page (NYSEARCA:BNDC) was last updated on 6/10/2024 by MarketBeat.com Staff

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