FlexShares Core Select Bond Fund
BNDC
#2504
ETF rank
S$0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.51
Share price
0.00%
Change (1 day)
-0.95%
Change (1 year)

FlexShares Core Select Bond Fund - Holdings

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

Full holdings list

Weight %NameTickerISINShares HeldCountry
22.70%
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETFSKORUS33939L7617885020United States
22.18%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDIGSBUS4642886463793958United States
11.43%
NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEXMBSDUS33939L77991047107United States
10.38%
NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETPRAVIUS33939L8862254840United States
10.07%
ISHARES U.S. TREASURY BOND ETF ETP USDGOVTUS46429B2676838244United States
9.24%
ISHARES MBS ETF ETP USDMBBUS4642885887186262United States
5.54%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYUSZ695
4.62%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTYWNZ678
4.38%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTYUXYZ675
3.87%
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%
CASH963203
0.16%
U.S. DOLLAR FOR FUTURES295591
-7.28%
US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTYTUZ6-66