FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
22.56
-0.01 (-0.05%)
Oct 31, 2025, 4:00 PM EDT - Market closed

BNDC Holdings List

No.SymbolName WeightShares
1MBBiShares MBS ETF24.52%372,582
2IGIBiShares 5-10 Year invmt Grd Corp Bd ETF17.26%462,907
3RAVIFlexShares Ultra-Short Income Fund12.75%244,637
4MBSDFlexShares Disciplined Duration MBS Index Fund12.50%867,309
5TLTiShares 20+ Year Treasury Bond ETF12.35%197,967
6SKORFlexShares Credit-Scored US Corporate Bond Index Fund9.46%278,522
7IEIiShares 3-7 Year Treasury Bond ETF5.02%60,904
8TDTTFlexShares iBoxx 3Yr Target Dur TIPS ETF2.03%121,761
9n/aCash1.90%2,754,571
10IEFiShares 7-10 Year Treasury Bond ETF0.50%7,565
11IGSBiShares 1-5 Year invmt Grd Corp Bd ETF0.50%13,643
12SHYiShares 1-3 Year Treasury Bond ETF0.49%8,622
13LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund0.49%16,266
14B.0 11.28.25United States Treasury Bills 0%0.15%214,000
15n/aUS Treasury Bond Future Dec 250.03%18
16IGLBiShares 10+ Year Invmt Grd Corp Bd ETF0.03%793
17n/a5 Year Treasury Note Future Dec 250.01%68
18n/a2 Year Treasury Note Future Dec 25-0.00%72
As of Oct 30, 2025