FlexShares Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · IEX Real-Time Price · USD
22.07
-0.03 (-0.14%)
At close: Mar 28, 2024, 1:54 PM
22.06
-0.01 (-0.05%)
After-hours: Mar 28, 2024, 6:30 PM EDT
BNDC Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MBB | iShares MBS ETF | 24.34% |
2 | IEI | iShares 3-7 Year Treasury Bond ETF | 20.80% |
3 | TLT | iShares 20+ Year Treasury Bond ETF | 13.11% |
4 | MBSD | FlexShares Disciplined Duration MBS Index Fund Disciplined Duration MBS Index Fund | 12.50% |
5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 8.31% |
6 | SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 7.21% |
7 | RAVI | FlexShares Ultra-Short Income Fund | 5.41% |
8 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.61% |
9 | TDTT | FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | 2.04% |
10 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.99% |
11 | SHY | iShares 1-3 Year Treasury Bond ETF | 0.88% |
12 | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 0.50% |
13 | n/a | Cash | 0.24% |
14 | B 0 04.11.24 | United States Treasury Bills 0% | 0.04% |
15 | IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.03% |
16 | n/a | 2 Year Treasury Note Future June 24 | -0.00% |
As of Mar 26, 2024