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FlexShares Core Select Bond Fund (BNDC) Holdings

$22.21 -0.03 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$22.20 -0.01 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.56
-0.2%
24.39%359,523
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$53.28
-0.3%
17.28%446,680
3
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.39
+0.0%
13.01%236,060
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.62
-0.1%
12.53%836,907
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.29
-0.4%
11.98%191,028
6
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$48.73
-0.2%
9.53%268,757
7
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$118.72
-0.2%
5.07%58,771
8
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.27
+0.0%
2.08%117,495
9CashN/A1.70%2,324,591
10
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.68
-0.1%
0.51%13,166
11
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.62
0.0%
0.50%8,316
12
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.38
-0.2%
0.50%7,304
13
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$42.32
+1.1%
0.48%15,699
14United States Treasury Bills 0%N/A0.16%220,000
15United States Treasury Bills 0%N/A0.15%214,000
16US Treasury Bond Future Sept 25N/A0.11%76
17
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.13
-0.4%
0.03%766
185 Year Treasury Note Future Sept 25N/A0.01%58
192 Year Treasury Note Future Sept 25N/A-0.01%85

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.4%

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 8/8/2025 by MarketBeat.com Staff
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