FlexShares Core Select Bond Fund (BNDC) Holdings List

$22.14 +0.04 (+0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$22.16 +0.02 (+0.09%)

As of 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 21 BNDC holdings ordered by weight make up 99.96% 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 21 BNDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOVT iShares U.S. Treasury Bond ETF	$22.73 +0.1%	42.44%	3,141,134
2	SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$48.47 +0.1%	24.20%	840,331
3	MBSD FlexShares Disciplined Duration MBS Index Fund	$20.60 +0.1%	12.51%	1,021,178
4	MBB iShares MBS ETF	$94.31 +0.2%	10.19%	181,647
5	RAVI FlexShares Ultra-Short Income Fund	$75.21 +0.0%	5.29%	118,518
6	TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$24.30 -0.1%	2.07%	143,355
7	LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund	$41.59 +0.7%	1.90%	77,376
8	Cash	N/A	0.49%	830,890
9	United States Treasury Bills 0%	N/A	0.36%	619,000
10	IEI iShares 3-7 Year Treasury Bond ETF	$117.70 +0.1%	0.23%	3,295
11	TLT iShares 20+ Year Treasury Bond ETF	$85.43 +0.6%	0.18%	3,640
12	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$53.06 +0.2%	0.09%	2,965
13	U.S. Dollar For Futures	N/A	0.09%	157,438
14	United States Treasury Bills 0%	N/A	0.08%	140,000
15	SHY iShares 1-3 Year Treasury Bond ETF	$82.19 +0.0%	0.01%	160
16	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.36 +0.1%	0.01%	250
17	IEF iShares 7-10 Year Treasury Bond ETF	$94.53 +0.1%	0.01%	135
18	IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$49.60 +0.6%	0.00%	15
19	Ultra US Treasury Bond Future June 26	N/A	-0.03%	56
20	2 Year Treasury Note Future June 26	N/A	-0.05%	227
21	US Treasury Bond Future June 26	N/A	-0.11%	40

BNDC Geographic Exposure

BNDC's largest geographic exposure is United States at 99.4%.

United States
99.4%

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 0.5%.

0-1
0.5%

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

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FlexShares Core Select Bond Fund (BNDC) Holdings List