FlexShares Core Select Bond Fund (BNDC) Holdings List

$22.07 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$22.05 -0.02 (-0.09%)

As of 07/2/2026 04:10 PM Eastern

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 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	RAVI FlexShares Ultra-Short Income Fund	$75.21	24.04%	541,726
2	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.25	23.99%	779,192
3	SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$48.40 +0.0%	15.00%	526,081
4	MBSD FlexShares Disciplined Duration MBS Index Fund	$20.56	12.46%	1,027,630
5	GOVT iShares U.S. Treasury Bond ETF	$22.69	11.00%	822,657
6	MBB iShares MBS ETF	$94.13	10.14%	182,795
7	LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund	$41.69	1.91%	77,864
8	United States Treasury Bills 0%	N/A	0.85%	1,449,000
9	Cash	N/A	0.43%	733,539
10	Ultra US Treasury Bond Future Sept 26	N/A	0.10%	130
11	US Treasury Bond Future Sept 26	N/A	0.06%	71
12	Ultra 10 Year US Treasury Note Future Sept 26	N/A	0.01%	110
13	2 Year Treasury Note Future Sept 26	N/A	0.00%	15

BNDC Geographic Exposure

BNDC's largest geographic exposure is United States at 99.5%.

United States
99.5%

BNDC Currency Exposure

BNDC is exclusively exposed to USD.

USD
99.7%

BNDC Sector Exposure

BNDC's largest sector exposure is ETF at 98.7%.

ETF
98.7%

BNDC Industry Exposure

BNDC's largest industry exposure is ETF at 98.7%.

ETF
98.7%

BNDC Sub-Industry Exposure

BNDC's largest sub-industry exposure is ETF at 98.7%.

ETF
98.7%

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 7/5/2026 by MarketBeat.com Staff.

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FlexShares Core Select Bond Fund (BNDC) Holdings List