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FlexShares Core Select Bond Fund (BNDC) Holdings

$21.83 +0.04 (+0.18%)
As of 05/23/2025 04:10 PM Eastern

Top 19 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.82
+0.3%
24.51%353,698
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.97
+0.1%
17.18%439,444
3
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.30
0.0%
13.14%232,236
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.34
12.62%823,350
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$84.55
+0.2%
12.15%187,932
6
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$48.05
+0.1%
9.54%264,402
7
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$117.56
+0.2%
5.10%57,820
8
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.11
+0.0%
2.09%115,593
9CashN/A1.72%2,289,032
10
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.49
+0.1%
0.51%8,180
11
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.24
+0.0%
0.51%12,954
12
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.77
+0.3%
0.51%7,185
13
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$40.51
-1.4%
0.48%15,444
14United States Treasury Bills 0%N/A0.32%427,000
15U.S. Dollar For FuturesN/A0.10%137,074
16
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$47.97
+0.1%
0.03%754
175 Year Treasury Note Future June 25N/A-0.01%40
182 Year Treasury Note Future June 25N/A-0.11%78
19US Treasury Bond Future June 25N/A-0.36%80

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.0%

Industry Exposure

  • ETF
    98.0%

SubIndustry Exposure

  • ETF
    98.0%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BNDC) was last updated on 5/24/2025 by MarketBeat.com Staff
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