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FlexShares Core Select Bond Fund (BNDC) Holdings

$22.07 -0.09 (-0.41%)
As of 05/2/2025 04:10 PM Eastern

Top 19 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.62
-0.5%
24.45%342,034
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.99
-0.3%
17.03%424,956
3
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.11
+0.1%
13.05%224,580
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.45
-0.3%
12.62%796,206
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.73
-1.1%
12.30%181,732
6
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$47.90
-0.2%
9.46%255,682
7
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$118.06
-0.5%
5.11%55,916
8
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.12
-0.4%
2.09%111,785
9CashN/A1.74%2,247,522
10
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.53
-0.2%
0.51%7,908
11
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.70
-0.7%
0.51%6,945
12
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.12
-0.2%
0.50%12,530
13
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$41.07
0.0%
0.47%14,932
14United States Treasury Bills 0%N/A0.32%427,000
15U.S. Dollar For FuturesN/A0.10%128,183
16
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$48.69
-0.3%
0.03%730
175 Year Treasury Note Future June 25N/A0.01%40
182 Year Treasury Note Future June 25N/A-0.05%78
19US Treasury Bond Future June 25N/A-0.25%80

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • ETF
    95.9%

Industry Exposure

  • ETF
    95.9%

SubIndustry Exposure

  • ETF
    95.9%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BNDC) was last updated on 5/4/2025 by MarketBeat.com Staff
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