FlexShares Core Select Bo... (BNDC)
AMEX: BNDC
· Real-Time Price · USD
22.21
0.05 (0.21%)
At close: Aug 19, 2025, 3:59 PM
BNDC Holdings List
As of Aug 19, 2025
The FlexShares Core Select Bond Fund is an equity ETF with a total of 19 individual holdings.
The top holdings are iShares MBS ETF at 19.77%, iShares 5-10 Year Investment Grade Corporate Bond ETF at 14.03%, FlexShares Ready Access Variable Income Fund at 10.49%, Us 2yr note (cbt) bond 30/sep/2025 tuu5 comdty at 10.39%, and FlexShares Disciplined Duration MBS Index Fund at 10.14%.
19
92.37%
Fixed Income
137.61M
n/a
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 93.52 | +0.10% | 359.52K | 19.77% |
| 2 | IGIB | iShares 5-10 Ye... | 53.44 | +0.15% | 446.68K | 14.03% |
| 3 | RAVI | FlexShares Read... | 75.49 | +0.03% | 236.06K | 10.49% |
| 4 | TUU5 | Us 2yr note (cb... | n/a | n/a | 85 | 10.39% |
| 5 | MBSD | FlexShares Disc... | 20.62 | +0.17% | 836.91K | 10.14% |
| 6 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 191.03K | 9.69% |
| 7 | SKOR | FlexShares Cred... | 48.87 | +0.10% | 268.76K | 7.72% |
| 8 | FVU5 | Us 5yr note (cb... | n/a | n/a | 68 | 4.35% |
| 9 | IEI | iShares 3-7 Yea... | 118.89 | +0.15% | 58.77K | 4.11% |
| 10 | TDTT | FlexShares iBox... | 24.27 | +0.02% | 117.5K | 1.68% |
| 11 | Cash | n/a | n/a | 2.34M | 1.38% | |
| 12 | USU5 | Us long bond(cb... | n/a | n/a | 15 | 1.00% |
| 13 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 7.3K | 0.41% |
| 14 | IGSB | iShares 1-5 Yea... | 52.83 | +0.05% | 13.17K | 0.41% |
| 15 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 8.32K | 0.41% |
| 16 | LKOR | FlexShares Cred... | 42.41 | +0.31% | 15.7K | 0.39% |
| 17 | United states o... | n/a | n/a | 220K | 0.13% | |
| 18 | United states o... | n/a | n/a | 214K | 0.12% | |
| 19 | IGLB | iShares 10+ Yea... | 50.24 | +0.27% | 766 | 0.02% |