Northern Trust Core Select Bond ETF (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
21.12
-0.10 (-0.49%)
Sep 28, 2026, 2:11 PM EDT - Market open
BNDC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 21.50% |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 21.07% |
| 3 | RAVI | Northern Trust Ultra-Short Income ETF | 16.71% |
| 4 | MBSD | Northern Trust Disciplined Duration MBS ETF | 10.81% |
| 5 | MBB | iShares MBS ETF | 10.80% |
| 6 | USZ6 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 6.49% |
| 7 | WNZ6 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 4.26% |
| 8 | UXYZ6 | US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | 4.11% |
| 9 | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 3.59% |
| 10 | TYZ6 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | 1.57% |
| 11 | B.0 10.15.26 | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | 0.75% |
| 12 | n/a | CASH | 0.71% |
| 13 | FVZ6 | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | 0.59% |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | 0.43% |
| 15 | n/a | U.S. DOLLAR FOR FUTURES | 0.39% |
| 16 | TUZ6 | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -3.79% |
As of Sep 25, 2026