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FlexShares Core Select Bond Fund (BNDC) Holdings

FlexShares Core Select Bond Fund logo
$22.05
-0.08 (-0.36%)
(As of 11/1/2024 ET)

Top 17 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.12
-0.4%
24.36%436,468
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.84
-1.4%
12.78%231,927
3
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.38
-0.3%
12.50%1,015,995
4
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$116.12
-0.3%
11.98%170,827
5
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$47.89
-0.1%
9.44%326,280
6
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$51.75
-0.1%
8.38%268,956
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.67
-0.6%
5.74%100,952
8
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.23
+0.0%
4.68%103,852
9
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.85
-0.4%
3.65%116,359
10
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.05
0.0%
3.36%68,151
11
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$23.70
-0.1%
2.03%142,641
12
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$42.77
-1.0%
0.50%19,050
13CashN/A0.48%807,081
14United States Treasury Bills 0%N/A0.11%195,000
15
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.43
-0.9%
0.03%925
16U.S. Dollar For FuturesN/A0.03%51,998
172 Year Treasury Note Future Dec 24N/A-0.06%151

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    99.2%

Industry Exposure

  • ETF
    99.2%

SubIndustry Exposure

  • ETF
    99.2%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:BNDC) was last updated on 11/2/2024 by MarketBeat.com Staff
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