FlexShares Core Select Bond Fund (BNDC) Holdings

$21.48
+0.05 (+0.23%)
(As of 04/26/2024 ET)

Top 17 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$89.80
+0.4%
24.20%453,868
2
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$113.58
+0.1%
20.96%309,926
3
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$88.24
+0.5%
12.70%241,165
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.02
+0.5%
12.54%1,056,495
5
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$50.79
+0.1%
8.45%279,684
6
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$46.95
+0.2%
7.27%260,774
7
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.42
+0.0%
5.55%123,692
8
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$50.26
+0.2%
3.61%121,003
9
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$23.54
+0.1%
2.08%148,329
10
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$91.49
+0.3%
0.99%18,160
11
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.21
+0.0%
0.90%18,525
12
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$41.57
+0.6%
0.49%19,806
13CashN/A0.21%353,235
14U.S. Dollar For FuturesN/A0.04%64,349
15United States Treasury Bills 0%N/A0.04%70,000
16
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$48.89
+0.5%
0.03%961
172 Year Treasury Note Future June 24N/A-0.05%51

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

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This page (NYSEARCA:BNDC) was last updated on 4/28/2024 by MarketBeat.com Staff

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