FlexShares Core Select Bond Fund (BNDC) Holdings List

$21.76 -0.04 (-0.18%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$21.76 0.00 (0.00%)

As of 07/24/2026 07:34 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 14 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 14 BNDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RAVI FlexShares Ultra-Short Income Fund	$75.31 0.0%	24.16%	541,726
2	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.05 +0.1%	24.09%	779,192
3	SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$47.96 +0.1%	15.03%	526,081
4	MBSD FlexShares Disciplined Duration MBS Index Fund	$20.39 +0.1%	12.49%	1,027,630
5	GOVT iShares U.S. Treasury Bond ETF	$22.48 +0.1%	11.02%	822,657
6	MBB iShares MBS ETF	$93.11 +0.2%	10.16%	182,795
7	LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund	$40.23 0.0%	1.90%	77,864
8	United States Treasury Bills 0%	N/A	0.85%	1,449,000
9	Cash	N/A	0.34%	570,312
10	US Treasury Bond Future Sept 26	N/A	0.01%	72
11	U.S. Dollar For Futures	N/A	0.00%	377
12	2 Year Treasury Note Future Sept 26	N/A	0.00%	15
13	Ultra US Treasury Bond Future Sept 26	N/A	-0.02%	128
14	Ultra 10 Year US Treasury Note Future Sept 26	N/A	-0.02%	112

BNDC Geographic Exposure

BNDC's largest geographic exposure is United States at 100.3%.

United States
100.0%

BNDC Currency Exposure

BNDC is exclusively exposed to USD.

USD
100.0%

BNDC Sector Exposure

BNDC's largest sector exposure is ETF at 99.4%.

ETF
99.4%

BNDC Industry Exposure

BNDC's largest industry exposure is ETF at 99.4%.

ETF
99.4%

BNDC Sub-Industry Exposure

BNDC's largest sub-industry exposure is ETF at 99.4%.

ETF
99.4%

BNDC Maturity Exposure

BNDC's largest maturity exposure is 0-1 at 0.9%.

0-1
0.9%

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This page (NYSEARCA:BNDC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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FlexShares Core Select Bond Fund (BNDC) Holdings List