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FlexShares Core Select Bond Fund (BNDC) Holdings

FlexShares Core Select Bond Fund logo
$21.97 +0.01 (+0.05%)
(As of 11/22/2024 ET)

Top 17 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.60
+0.2%
24.41%437,918
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.39
+0.1%
12.69%232,698
3
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.43
+0.0%
12.54%1,019,370
4
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$115.96
11.97%171,395
5
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$47.98
0.0%
9.47%327,364
6
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$51.83
+0.0%
8.43%269,850
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.60
+0.1%
5.70%101,287
8
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.44
+0.0%
4.74%104,197
9
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.02
+0.1%
3.65%116,746
10
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.01
0.0%
3.38%68,377
11
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$23.75
2.05%143,115
12
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$43.00
+0.1%
0.50%19,113
13CashN/A0.39%640,891
14U.S. Dollar For FuturesN/A0.10%159,481
15United States Treasury Bills 0%N/A0.08%130,000
16
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.65
+0.1%
0.03%928
172 Year Treasury Note Future Dec 24N/A-0.11%111

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:BNDC) was last updated on 11/24/2024 by MarketBeat.com Staff
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