Compare ETFs: BNDC

BNDC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDCNorthern Trust Core Select Bond ETF21.42-0.38%167.58M0.35%-4.26%

Average Return

Top 25 Holdings

BNDC - Northern Trust Core Select Bond ETF
No.SymbolNameWeight
1 SKOR Northern Trust Credit-Scored US Corporate Bond ETF 22.69%
2 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 22.18%
3 MBSD Northern Trust Disciplined Duration MBS ETF 11.41%
4 RAVI Northern Trust Ultra-Short Income ETF 10.40%
5 GOVT iShares U.S. Treasury Bond ETF 10.06%
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 4.37%
10 LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 3.85%
11 TYZ6 US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 0.80%
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 0.52%
15
n/a
U.S. DOLLAR FOR FUTURES 0.26%
16 TUZ6 US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY -7.29%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View BNDC holdings