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FlexShares Core Select Bond Fund (BNDC) Holdings

$21.62 -0.07 (-0.32%)
As of 03:14 PM Eastern

Top 17 BNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.13
-0.3%
24.32%423,418
2
MBSD
FlexShares Disciplined Duration MBS Index Fund
$20.14
-0.2%
12.53%985,620
3
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.01
-1.0%
12.44%224,988
4
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$115.20
-0.2%
12.00%165,715
5
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$47.59
-0.1%
9.48%316,524
6
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$51.67
0.0%
8.47%260,910
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$91.85
-0.4%
5.68%97,937
8
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$75.24
4.76%100,747
9
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.22
-0.3%
3.66%112,876
10
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.94
0.0%
3.40%66,117
11
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$23.62
2.05%138,375
12CashN/A0.55%878,828
13
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$41.64
-0.4%
0.49%18,483
14United States Treasury Bills 0%N/A0.12%200,000
15
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$48.70
-0.8%
0.03%898
16U.S. Dollar For FuturesN/A0.01%21,866
172 Year Treasury Note Future Mar 25N/A-0.02%151

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:BNDC) was last updated on 1/7/2025 by MarketBeat.com Staff
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