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FlexShares Core Select Bond Fund (BNDC) Holdings

$22.50 0.00 (0.00%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$22.50 +0.00 (+0.02%)
As of 09/19/2025 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 18 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.19
+0.2%
24.40%366,778
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.21
17.24%455,695
3
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.56
+0.0%
12.67%240,825
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.87
+0.1%
12.44%853,797
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.02
-0.2%
12.27%194,883
6
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$49.31
+0.0%
9.43%274,182
7
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$119.68
0.0%
5.01%59,956
8CashN/A2.23%3,206,754
9
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.36
-0.1%
2.04%119,865
10
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$53.08
+0.1%
0.50%13,431
11
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.63
0.0%
0.50%7,449
12
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$43.56
+4.1%
0.49%16,014
13
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.96
+0.0%
0.49%8,486
14United States Treasury Bills 0%N/A0.15%214,000
155 Year Treasury Note Future Dec 25N/A0.04%68
16US Treasury Bond Future Dec 25N/A0.04%14
172 Year Treasury Note Future Dec 25N/A0.03%85
18
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$51.60
-0.2%
0.03%781

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.0%

Industry Exposure

  • ETF
    98.0%

SubIndustry Exposure

  • ETF
    98.0%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:BNDC) was last updated on 9/22/2025 by MarketBeat.com Staff
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