FlexShares Core Select Bond Fund
BNDC
#2452
ETF rang
€0.16 Md
Capitalisation boursière
🇺🇸 US
Marché
19,09 €
Prix de l'action
-0.11%
Changement (1 jour)
-1.86%
Changement (1 an)

FlexShares Core Select Bond Fund - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
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