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FlexShares Core Select Bond Fund (BNDC) Holdings

$22.02 +0.10 (+0.46%)
As of 02/21/2025 04:10 PM Eastern

Top 16 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.87
+0.5%
24.35%392,968
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.57
+1.2%
12.58%208,797
3
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.48
+0.3%
12.50%914,745
4
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$116.46
+0.4%
11.98%153,787
5
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$48.12
+0.3%
9.45%293,760
6
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.08
+0.2%
8.43%242,136
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.71
+0.6%
5.70%90,902
8
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.46
+0.0%
4.72%93,502
9
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.14
+0.3%
3.65%104,749
10
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.24
+0.2%
3.38%61,371
11
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$23.96
2.06%128,421
12CashN/A0.54%797,796
13
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$42.53
+3.6%
0.49%17,160
14United States Treasury Bills 0%N/A0.13%200,000
15
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.24
+0.5%
0.03%835
162 Year Treasury Note Future Mar 25N/A0.02%151

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.2%

Industry Exposure

  • ETF
    98.2%

SubIndustry Exposure

  • ETF
    98.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BNDC) was last updated on 2/22/2025 by MarketBeat.com Staff
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