FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
22.56
+0.04 (0.19%)
Nov 24, 2025, 4:00 PM EST - Market closed

BNDC Holdings List

No.SymbolName WeightShares
1SKORFlexShares Credit-Scored US Corporate Bond Index Fund24.25%721,591
2RAVIFlexShares Ultra-Short Income Fund17.91%347,334
3MBBiShares MBS ETF15.04%230,689
4MBSDFlexShares Disciplined Duration MBS Index Fund12.53%876,870
5TLTiShares 20+ Year Treasury Bond ETF12.23%200,148
6IGIBiShares 5-10 Year invmt Grd Corp Bd ETF6.02%163,010
7IEIiShares 3-7 Year Treasury Bond ETF5.05%61,576
8TDTTFlexShares iBoxx 3Yr Target Dur TIPS ETF2.04%123,102
9LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund1.95%66,446
10n/aCash1.17%1,716,316
11IEFiShares 7-10 Year Treasury Bond ETF0.50%7,547
12IGSBiShares 1-5 Year invmt Grd Corp Bd ETF0.50%13,793
13SHYiShares 1-3 Year Treasury Bond ETF0.49%8,718
14B.0 05.07.26UNITED STATES OF AMERICA BILL ZERO CPN 07/MAY/20260.21%316,000
15n/aUS Treasury Bond Future Dec 250.03%16
16IGLBiShares 10+ Year Invmt Grd Corp Bd ETF0.03%802
17n/a5 Year Treasury Note Future Dec 250.03%68
18B.0 11.28.25United States Treasury Bills 0%0.02%30,000
19n/aUltra 10 Year US Treasury Note Future Dec 250.02%38
20n/a2 Year Treasury Note Future Dec 250.01%35
As of Nov 20, 2025