BNDC ETF

BNDC ETF
$21.14
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SKOR is BNDC's largest holding at 25.11% of the fund as of Oct 1, 2026. BNDC is Northern Trust Core Bond ETF.

Showing top 16 of 16 holdings · as of Oct 1, 2026
BNDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKOR
Flexshares Trust Cr Scd Us BdFinancials · Capital Markets
25.11%		25.1%885,020$41.34MFinancialsCapital Markets
2DebtIshares Short-term Corp Bond EtfFinancials · Capital Markets
24.65%		49.8%793,958$40.59MFinancialsCapital Markets
Sector and industry · Pro
3
RAVI
Flexshares Ready Access Variable Income Fund Etp
19.57%		69.3%429,840$32.22M
4
MBSD
Flexshares Disciplined Duration Mbs Index Fund
12.62%		82.0%1,047,107$20.78M
5
MBB
Ishares Mbs ETF
12.58%		94.5%231,262$20.71M
6
LKOR
Flexshares Credit-Scored Us Corp B
4.14%		98.7%179,042$6.81M
7—U.S. Dollar For Futures
0.81%		99.5%1,337,250$1.34M
8DebtUnited States of America Bill Zero Cpn 25/mar/2027
0.73%		100.2%1,232,000$1.21M
9
GOVT
Ishares Tr US Treas Bd ETF
0.51%		100.7%38,244$835.6K
10DebtUs Treasury Bond Future Dec 26
0.33%		101.1%112$-548074
11DebtUltra Us Treasury Bond Future Dec 26
0.30%		101.4%78$-501086
12DebtUltra 10 Year Us Treasury Note Future Dec 26
0.19%		101.5%75$-319845
13—Cash
0.09%		101.6%156,136$156.1K
14—B 10/15/26 Govt
0.05%		101.7%90,000$89.9K
15Debt10 Year Treasury Note Future Dec 26
0.03%		101.7%29$-51578
16Debt5 Year Treasury Note Future Dec 26
0.01%		101.7%35$-20063
Not reported for this fund: share changes.
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BNDC ETF All Holdings

BNDC holdings total 16 positions. The top 10 holdings account for 101.1% of the fund, led by Flexshares Trust Cr Scd Us Bd at 25.1%, Ishares Short-term Corp Bond Etf at 24.6%, Flexshares Ready Access Variable Income Fund Etp at 19.6%.

BNDC portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 99.2%.

BNDC sectors provide a detailed breakdown. BNDC overlap shows how holdings compare to other funds in your portfolio.

Compare BNDC

BNDC vs SPYBNDC vs QQQBNDC vs VOOBNDC vs VTIBNDC vs IVVBNDC vs SCHDBNDC vs VYMBNDC vs VXUS

BNDC ETF Holdings

16 of 16 holdings

  • 1

    Flexshares Trust Cr Scd Us Bd

    SKORFinancials
    25.11%
  • 2

    Ishares Short-term Corp Bond Etf

    IGSBFinancials
    24.65%
  • 3

    Flexshares Ready Access Variable Income Fund Etp

    RAVIFinancials
    19.57%
  • 4

    Flexshares Disciplined Duration Mbs Index Fund

    MBSDFinancials
    12.62%
  • 5

    Ishares Mbs ETF

    MBBFinancials
    12.58%
  • 6

    Flexshares Credit-Scored Us Corp B

    LKORFinancials
    4.14%
  • 7

    U.S. Dollar For Futures

    Other
    0.81%
  • 8

    UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 0 03/25/2027

    Other
    0.73%
  • 9

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    0.51%
  • 10

    Us Treasury Bond Future Dec 26 0 12/21/2026

    Other
    0.33%
  • 11

    Ultra Us Treasury Bond Future Dec 26 0 12/21/2026

    Other
    0.30%
  • 12

    Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026

    Other
    0.19%
  • 13

    Cash

    Other
    0.09%
  • 14

    B 10/15/26 Govt

    Other
    0.05%
  • 15

    10 Year Treasury Note Future Dec 26 0 12/21/2026

    Other
    0.03%
  • 16

    5 Year Treasury Note Future Dec 26 0 12/31/2026

    Other
    0.01%