FlexShares Core Select Bond Fund
BNDC
#2452
ETF rank
$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.39
Share price
-0.11%
Change (1 day)
-5.35%
Change (1 year)

FlexShares Core Select Bond Fund - Holdings

Etf holdings as of October 21, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerISINShares HeldCountry
21.12%
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETFSKORUS33939L7617963291United States
20.70%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDIGSBUS4642886463864167United States
14.65%
NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETPRAVIUS33939L8862417859United States
10.64%
NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEXMBSDUS33939L77991139704United States
10.64%
ISHARES MBS ETF ETP USDMBBUS4642885887251707United States
6.95%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYUSZ6141
3.92%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTYUXYZ679
3.89%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTYWNZ678
3.54%
NORTHERN TRUST CREDIT-SCORED US LONG CORPORATELKORUS33939L7534194876United States
2.81%
CASH6016657
1.70%
US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTYFVZ635
1.42%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTYTYZ629
0.62%
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027US912797WL771357000Cash/and or Derivatives
0.43%
ISHARES U.S. TREASURY BOND ETF ETP USDGOVTUS46429B267641637United States
0.41%
U.S. DOLLAR FOR FUTURES867580
-3.42%
US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTYTUZ6-36