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FlexShares Core Select Bond Fund (BNDC) Holdings List

$22.04 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$22.04 0.00 (0.00%)
As of 06/12/2026 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 Massive. Learn more.

What stocks does BNDC hold?

The FlexShares Core Select Bond Fund (BNDC) top stock holdings include FlexShares Ultra-Short Income Fund, iShares 1-5 Year Investment Grade Corporate Bond ETF, and FlexShares Credit-Scored US Corporate Bond Index Fund. The top 13 BNDC holdings ordered by weight make up 100.01% 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 13 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
RAVI
FlexShares Ultra-Short Income Fund
$75.32
24.10%541,726
2
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.34
24.02%779,192
3
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$48.44
15.00%526,081
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.59
0.0%
12.45%1,027,630
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.71
11.00%822,657
6
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$94.38
10.13%182,795
7
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$41.90
1.91%77,864
8United States Treasury Bills 0%N/A0.85%1,449,000
9CashN/A0.50%845,743
10Ultra US Treasury Bond Future Sept 26N/A0.04%129
11US Treasury Bond Future Sept 26N/A0.03%74
12Ultra 10 Year US Treasury Note Future Sept 26N/A0.00%7
132 Year Treasury Note Future Sept 26N/A-0.02%237

BNDC Geographic Exposure

BNDC's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

BNDC Currency Exposure

BNDC is exclusively exposed to USD.

  • USD
    99.8%

BNDC Sector Exposure

BNDC's largest sector exposure is ETF at 98.9%.

  • ETF
    98.9%

BNDC Industry Exposure

BNDC's largest industry exposure is ETF at 98.9%.

  • ETF
    98.9%

BNDC Sub-Industry Exposure

BNDC's largest sub-industry exposure is ETF at 98.9%.

  • ETF
    98.9%

BNDC Maturity Exposure

BNDC's largest maturity exposure is 0-1 at 0.8%.

  • 0-1
    0.8%

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This page (NYSEARCA:BNDC) was last updated on 6/15/2026 by MarketBeat.com Staff.
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