Companies: 11,340     total market cap: HK$1214.892 T
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FlexShares Core Select Bond Fund
BNDC
#2508
ETF rank
HK$1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$168.42
Share price
0.00%
Change (1 day)
0.17%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

FlexShares Core Select Bond Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerISINShares HeldCountry
22.69%
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETFSKORUS33939L7617885020United States
22.18%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDIGSBUS4642886463793958United States
11.41%
NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEXMBSDUS33939L77991047107United States
10.40%
NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETPRAVIUS33939L8862254840United States
10.06%
ISHARES U.S. TREASURY BOND ETF ETP USDGOVTUS46429B2676838244United States
9.22%
ISHARES MBS ETF ETP USDMBBUS4642885887186262United States
5.52%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYUSZ695
4.60%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTYWNZ678
4.37%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTYUXYZ675
3.85%
NORTHERN TRUST CREDIT-SCORED US LONG CORPORATELKORUS33939L7534179042United States
0.80%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTYTYZ614
0.78%
UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026US912797UK131449000Cash/and or Derivatives
0.62%
US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTYFVZ611
0.52%
CASH962740
0.26%
U.S. DOLLAR FOR FUTURES474364
-7.29%
US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTYTUZ6-66

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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