FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
21.76
-0.04 (-0.19%)
Jul 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 | 19.70% |
| 2 | RAVI | FlexShares Ultra-Short Income Fund | 19.53% |
| 3 | SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 12.26% |
| 4 | MBSD | FlexShares Disciplined Duration MBS Index Fund | 10.18% |
| 5 | GOVT | iShares U.S. Treasury Bond ETF | 8.98% |
| 6 | MBB | iShares MBS ETF | 8.27% |
| 7 | WNU6 | US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY | 6.85% |
| 8 | UXYU6 | US 10YR ULTRA FUT BOND 21/SEP/2026 UXYU6 COMDTY | 5.18% |
| 9 | USU6 | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 3.79% |
| 10 | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 1.52% |
| 11 | TUU6 | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | 1.48% |
| 12 | TYU6 | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | 1.04% |
| 13 | B.0 10.15.26 | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | 0.69% |
| 14 | n/a | CASH | 0.29% |
| 15 | n/a | U.S. DOLLAR FOR FUTURES | 0.23% |
As of Jul 24, 2026