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FlexShares Core Select Bond Fund (BNDC) Holdings List

$21.70 +0.03 (+0.14%)
As of 04:10 PM Eastern

What stocks does BNDC hold?

The FlexShares Core Select Bond Fund (BNDC) top stock holdings include iShares 1-5 Year Investment Grade Corporate Bond ETF, FlexShares Ultra-Short Income Fund, and FlexShares Credit-Scored US Corporate Bond Index Fund. The top 15 BNDC holdings ordered by weight make up 100.00% 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 15 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$51.86
+0.1%
19.64%796,307
2
RAVI
FlexShares Ultra-Short Income Fund
$75.16
+0.0%
19.28%541,626
3
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$47.66
+0.1%
12.20%537,638
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.33
+0.2%
10.14%1,050,205
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.35
+0.1%
8.93%840,724
6
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.66
+0.2%
8.23%186,813
7
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$39.84
+0.1%
1.50%79,572
8US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTYN/A6.66%128
9US 10YR ULTRA FUT BOND 21/SEP/2026 UXYU6 COMDTYN/A5.11%98
10US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTYN/A3.71%72
11US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTYN/A1.64%32
12US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTYN/A1.46%15
13UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026N/A0.68%1,449,000
14CASHN/A0.46%980,221
15U.S. DOLLAR FOR FUTURESN/A0.36%762,331

BNDC Geographic Exposure

BNDC's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

BNDC Currency Exposure

BNDC is exclusively exposed to USD.

  • USD
    99.7%

BNDC Sector Exposure

BNDC's largest sector exposure is ETF at 98.8%.

  • ETF
    98.8%

BNDC Industry Exposure

BNDC's largest industry exposure is ETF at 98.8%.

  • ETF
    98.8%

BNDC Sub-Industry Exposure

BNDC's largest sub-industry exposure is ETF at 98.8%.

  • ETF
    98.8%

BNDC Maturity Exposure

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

  • 0-1
    0.8%

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MarketBeat tracks FlexShares Core Select Bond Fund holdings and portfolio composition, last updated on 9/1/2026.
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