Northern Trust Core Select Bond ETF (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
21.39
-0.01 (-0.04%)
Sep 15, 2026, 4:00 PM EDT - Market closed
BNDC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 22.68% |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 22.19% |
| 3 | MBSD | Northern Trust Disciplined Duration MBS ETF | 11.42% |
| 4 | RAVI | Northern Trust Ultra-Short Income ETF | 10.39% |
| 5 | GOVT | iShares U.S. Treasury Bond ETF | 10.07% |
| 6 | MBB | iShares MBS ETF | 9.22% |
| 7 | USZ6 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 5.52% |
| 8 | WNZ6 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 4.60% |
| 9 | UXYZ6 | US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | 4.38% |
| 10 | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 3.83% |
| 11 | TYZ6 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | 0.81% |
| 12 | B.0 10.15.26 | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | 0.78% |
| 13 | FVZ6 | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | 0.62% |
| 14 | n/a | CASH | 0.53% |
| 15 | n/a | U.S. DOLLAR FOR FUTURES | 0.26% |
| 16 | TUZ6 | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -7.31% |
As of Sep 14, 2026