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

Mar 26, 2024
No.SymbolName WeightShares
1MBBiShares MBS ETF24.34%459,668
2IEIiShares 3-7 Year Treasury Bond ETF20.80%313,886
3TLTiShares 20+ Year Treasury Bond ETF13.11%244,249
4MBSDFlexShares Disciplined Duration MBS Index Fund Disciplined Duration MBS Index Fund12.50%1,069,995
5IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF8.31%283,260
6SKORFlexShares Credit-Scored US Corporate Bond Index Fund7.21%264,106
7RAVIFlexShares Ultra-Short Income Fund5.41%125,272
8IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF3.61%122,551
9TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.04%150,225
10IEFiShares 7-10 Year Treasury Bond ETF0.99%18,392
11SHYiShares 1-3 Year Treasury Bond ETF0.88%18,761
12LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund0.50%20,058
13n/aCash0.24%416,944
14B 0 04.11.24United States Treasury Bills 0%0.04%65,000
15IGLBiShares 10+ Year Investment Grade Corporate Bond ETF0.03%973
16n/a2 Year Treasury Note Future June 24-0.00%51
As of Mar 26, 2024