FlexShares Core Select Bond Fund (BNDC) Holdings List

$21.96 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$21.96 -0.01 (-0.02%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BNDC hold?

The FlexShares Core Select Bond Fund (BNDC) top stock holdings include iShares U.S. Treasury Bond ETF, FlexShares Credit-Scored US Corporate Bond Index Fund, and FlexShares Disciplined Duration MBS Index Fund. The top 20 BNDC holdings ordered by weight make up 100.02% 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 20 BNDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOVT iShares U.S. Treasury Bond ETF	$22.65	42.44%	3,141,134
2	SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$48.35	24.24%	840,331
3	MBSD FlexShares Disciplined Duration MBS Index Fund	$20.56	12.54%	1,021,178
4	MBB iShares MBS ETF	$94.08	10.20%	181,647
5	RAVI FlexShares Ultra-Short Income Fund	$75.38	5.31%	118,518
6	TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$24.23	2.08%	143,355
7	LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund	$41.54	1.91%	77,376
8	Cash	N/A	0.49%	816,830
9	United States Treasury Bills 0%	N/A	0.41%	694,000
10	IEI iShares 3-7 Year Treasury Bond ETF	$117.14	0.23%	3,295
11	TLT iShares 20+ Year Treasury Bond ETF	$84.68	0.18%	3,640
12	U.S. Dollar For Futures	N/A	0.16%	261,261
13	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$52.87	0.09%	2,965
14	SHY iShares 1-3 Year Treasury Bond ETF	$82.12	0.01%	160
15	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.32	0.01%	250
16	IEF iShares 7-10 Year Treasury Bond ETF	$93.88	0.01%	135
17	IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$49.48	0.00%	15
18	Ultra US Treasury Bond Future June 26	N/A	-0.05%	49
19	2 Year Treasury Note Future June 26	N/A	-0.10%	247
20	US Treasury Bond Future June 26	N/A	-0.14%	53

BNDC Geographic Exposure

BNDC's largest geographic exposure is United States at 99.7%.

United States
99.7%

BNDC Currency Exposure

BNDC is exclusively exposed to USD.

USD
100.0%

BNDC Sector Exposure

BNDC's largest sector exposure is ETF at 99.3%.

ETF
99.3%

BNDC Industry Exposure

BNDC's largest industry exposure is ETF at 99.3%.

ETF
99.3%

BNDC Sub-Industry Exposure

BNDC's largest sub-industry exposure is ETF at 99.3%.

ETF
99.3%

BNDC Maturity Exposure

BNDC's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

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This page (NYSEARCA:BNDC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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FlexShares Core Select Bond Fund (BNDC) Holdings List