FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
21.76
+0.04 (0.20%)
Aug 24, 2026, 4:00 PM EDT - Market closed
BNDC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 19.64% |
| 2 | RAVI | FlexShares Ultra-Short Income Fund | 19.28% |
| 3 | SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 12.20% |
| 4 | MBSD | FlexShares Disciplined Duration MBS Index Fund | 10.14% |
| 5 | GOVT | iShares U.S. Treasury Bond ETF | 8.93% |
| 6 | MBB | iShares MBS ETF | 8.23% |
| 7 | WNU6 | US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY | 6.66% |
| 8 | UXYU6 | US 10YR ULTRA FUT BOND 21/SEP/2026 UXYU6 COMDTY | 5.11% |
| 9 | USU6 | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 3.71% |
| 10 | TYU6 | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | 1.64% |
| 11 | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 1.50% |
| 12 | TUU6 | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | 1.46% |
| 13 | B.0 10.15.26 | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | 0.68% |
| 14 | n/a | CASH | 0.46% |
| 15 | n/a | U.S. DOLLAR FOR FUTURES | 0.36% |
As of Aug 14, 2026