Free Trial

FlexShares Core Select Bond Fund (BNDC) Holdings

$22.52 +0.03 (+0.11%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 19 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.27
+0.2%
24.43%359,523
2
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.18
+0.2%
17.30%446,680
3
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.47
+0.0%
12.95%236,060
4
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.87
0.0%
12.54%836,907
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.41
+0.2%
12.00%191,028
6
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$49.27
+0.1%
9.53%268,757
7
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$120.01
+0.1%
5.07%58,771
8
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.42
+0.0%
2.07%117,495
9CashN/A1.70%2,332,054
10
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$97.03
+0.2%
0.51%7,304
11
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.95
+0.1%
0.50%8,316
12
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$53.05
+0.1%
0.50%13,166
13
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$43.47
+3.9%
0.48%15,699
14United States Treasury Bills 0%N/A0.16%220,000
15United States Treasury Bills 0%N/A0.15%214,000
165 Year Treasury Note Future Sept 25N/A0.03%68
17
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$51.54
+0.3%
0.03%766
18US Treasury Bond Future Sept 25N/A0.03%15
192 Year Treasury Note Future Sept 25N/A0.01%85

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • ETF
    98.0%

Industry Exposure

  • ETF
    98.0%

SubIndustry Exposure

  • ETF
    98.0%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:BNDC) was last updated on 9/10/2025 by MarketBeat.com Staff
From Our Partners