FlexShares Core Select Bo... (BNDC)
AMEX: BNDC
· Real-Time Price · USD
22.29
-0.02 (-0.07%)
At close: Aug 28, 2025, 3:55 PM
22.33
0.20%
After-hours: Aug 28, 2025, 05:44 PM EDT
BNDC Holdings List
As of Aug 28, 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 19.83%, iShares 5-10 Year Investment Grade Corporate Bond ETF at 14.03%, FlexShares Ready Access Variable Income Fund at 10.44%, FlexShares Disciplined Duration MBS Index Fund at 10.16%, and iShares 20+ Year Treasury Bond ETF at 9.69%.
13
78.47%
Fixed Income
138.27M
n/a
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 94.35 | +0.12% | 359.52K | 19.83% |
| 2 | IGIB | iShares 5-10 Ye... | 53.72 | +0.08% | 446.68K | 14.03% |
| 3 | RAVI | FlexShares Read... | 75.60 | +0.04% | 236.06K | 10.44% |
| 4 | MBSD | FlexShares Disc... | 20.77 | +0.13% | 836.91K | 10.16% |
| 5 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 191.03K | 9.69% |
| 6 | SKOR | FlexShares Cred... | 49.07 | +0.05% | 268.76K | 7.71% |
| 7 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 58.77K | 4.11% |
| 8 | TDTT | FlexShares iBox... | 24.49 | +0.04% | 117.5K | 1.68% |
| 9 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 7.3K | 0.41% |
| 10 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 13.17K | 0.41% |
| 11 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 8.32K | 0.40% |
| 12 | LKOR | FlexShares Cred... | 42.59 | +0.28% | 15.7K | 0.39% |
| 13 | IGLB | iShares 10+ Yea... | 50.45 | +0.31% | 766 | 0.02% |