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FlexShares Core Select Bond Fund (BNDC) Holdings

$22.30 -0.03 (-0.11%)
As of 01:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 19 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$94.36
+0.0%
24.43%359,523
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$53.68
-0.1%
17.30%446,680
3
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.61
+0.0%
12.95%236,060
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.75
+0.0%
12.54%836,907
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.80
-0.5%
12.00%191,028
6
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$49.04
-0.1%
9.53%268,757
7
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$119.66
+0.0%
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
$24.51
+0.1%
2.07%117,495
9CashN/A1.70%2,332,054
10
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.19
0.0%
0.51%7,304
11
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.97
+0.1%
0.50%8,316
12
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$53.00
+0.0%
0.50%13,166
13
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$42.31
+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
165 Year Treasury Note Future Sept 25N/A0.03%68
17
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.20
-0.5%
0.03%766
18US Treasury Bond Future Sept 25N/A0.03%15
192 Year Treasury Note Future Sept 25N/A0.01%85

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 8/29/2025 by MarketBeat.com Staff
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