FlexShares Core Select Bond Fund (BNDC) Holdings List

$21.14 +0.04 (+0.19%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$21.13 -0.01 (-0.05%)

As of 10/13/2026 07:30 PM Eastern

What stocks does BNDC hold?

The FlexShares Core Select Bond Fund (BNDC) has 17 holdings, with FlexShares Credit-Scored US Corporate Bond Index Fund, iShares 1-5 Year Investment Grade Corporate Bond ETF, and FlexShares Ultra-Short Income Fund among its largest positions. The top 17 BNDC holdings ordered by weight make up 100.00% of the total fund. BNDC is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete BNDC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 BNDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$46.87	21.30%	885,020
2	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$51.26 0.0%	20.92%	793,958
3	RAVI FlexShares Ultra-Short Income Fund	$75.10 +0.0%	14.66%	379,840
4	MBSD FlexShares Disciplined Duration MBS Index Fund	$19.88 +0.1%	10.66%	1,047,107
5	MBB iShares MBS ETF	$89.97 +0.2%	10.64%	231,262
6	US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	N/A	5.91%	112
7	US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY	N/A	4.15%	78
8	US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY	N/A	4.06%	75
9	LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund	$38.32 +0.1%	3.51%	179,042
10	CASH	N/A	2.68%	5,214,769
11	US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY	N/A	1.87%	35
12	US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY	N/A	1.56%	29
13	U.S. DOLLAR FOR FUTURES	N/A	0.75%	1,464,657
14	UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027	N/A	0.62%	1,232,000
15	GOVT iShares U.S. Treasury Bond ETF	$21.91 +0.1%	0.43%	38,244
16	UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026	N/A	0.05%	90,000
17	US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY	N/A	-3.77%	-36

BNDC Geographic Exposure

BNDC's largest geographic exposure is United States at 97.7%.

United States
97.7%

BNDC Currency Exposure

BNDC is exclusively exposed to USD.

USD
100.0%

BNDC Sector Exposure

BNDC's largest sector exposure is ETF at 96.9%.

ETF
96.9%

BNDC Industry Exposure

BNDC's largest industry exposure is ETF at 96.9%.

ETF
96.9%

BNDC Sub-Industry Exposure

BNDC's largest sub-industry exposure is ETF at 96.9%.

ETF
96.9%

BNDC Maturity Exposure

BNDC's largest maturity exposure is 1-3 at 0.7%, followed by 0-1 at 0.1%.

1-3
0.7%
0-1
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks FlexShares Core Select Bond Fund holdings and portfolio composition, last updated on 10/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

FlexShares Core Select Bond Fund (BNDC) Holdings List