FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
22.55
-0.03 (-0.11%)
Sep 12, 2025, 4:00 PM EDT - Market closed

BNDC Holdings List

No.SymbolName WeightShares
1MBBiShares MBS ETF24.40%366,778
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF17.24%455,695
3RAVIFlexShares Ultra-Short Income Fund12.67%240,825
4MBSDFlexShares Disciplined Duration MBS Index Fund12.44%853,797
5TLTiShares 20+ Year Treasury Bond ETF12.27%194,883
6SKORFlexShares Credit-Scored US Corporate Bond Index Fund9.43%274,182
7IEIiShares 3-7 Year Treasury Bond ETF5.01%59,956
8n/aCash2.23%3,206,754
9TDTTFlexShares iBoxx 3Yr Target Dur TIPS ETF2.04%119,865
10IEFiShares 7-10 Year Treasury Bond ETF0.50%7,449
11IGSBiShares 1-5 Year invmt Grd Corp Bd ETF0.50%13,431
12SHYiShares 1-3 Year Treasury Bond ETF0.49%8,486
13LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund0.49%16,014
14B.0 11.28.25United States Treasury Bills 0%0.15%214,000
15n/a5 Year Treasury Note Future Dec 250.04%68
16n/aUS Treasury Bond Future Dec 250.04%14
17n/a2 Year Treasury Note Future Dec 250.03%85
18IGLBiShares 10+ Year Invmt Grd Corp Bd ETF0.03%781
As of Sep 11, 2025