FlexShares Core Select Bo... (BNDC)
AMEX: BNDC
· Real-Time Price · USD
22.53
0.04 (0.16%)
At close: Oct 01, 2025, 3:49 PM
BNDC Holdings List
As of Sep 30, 2025
The FlexShares Core Select Bond Fund is an equity ETF with a total of 13 individual holdings.
The top holdings are iShares MBS ETF at 20.02%, iShares 5-10 Year Investment Grade Corporate Bond ETF at 14.13%, FlexShares Ultra-Short Income Fund at 10.44%, FlexShares Disciplined Duration MBS Index Fund at 10.22%, and iShares 20+ Year Treasury Bond ETF at 10.02%.
13
79.17%
Fixed Income
144.58M
n/a
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 95.08 | -0.07% | 372.58K | 20.02% |
| 2 | IGIB | iShares 5-10 Ye... | 54.05 | -0.08% | 462.91K | 14.13% |
| 3 | RAVI | FlexShares Ultr... | 75.37 | +0.03% | 244.64K | 10.44% |
| 4 | MBSD | FlexShares Disc... | 20.84 | -0.1% | 867.31K | 10.22% |
| 5 | TLT | iShares 20+ Yea... | 89.24 | -0.15% | 197.97K | 10.02% |
| 6 | SKOR | FlexShares Cred... | 49.16 | -0.18% | 278.52K | 7.74% |
| 7 | IEI | iShares 3-7 Yea... | 119.47 | -0.03% | 60.9K | 4.11% |
| 8 | TDTT | FlexShares iBox... | 24.30 | -0.14% | 121.76K | 1.67% |
| 9 | IEF | iShares 7-10 Ye... | 96.48 | +0.03% | 7.57K | 0.41% |
| 10 | IGSB | iShares 1-5 Yea... | 52.93 | -0.19% | 13.64K | 0.41% |
| 11 | SHY | iShares 1-3 Yea... | 82.80 | -0.19% | 8.62K | 0.40% |
| 12 | LKOR | FlexShares Cred... | 43.40 | -0.14% | 16.27K | 0.40% |
| 13 | IGLB | iShares 10+ Yea... | 51.48 | -0.11% | 793 | 0.02% |