BNDC ETF

$21.14

AUM$165M

TER0.38%

Holdings16

See how much of BNDC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BNDC ETF

$21.14

Northern Trust Core Bond ETF

AUM$165M

TER0.38%

Holdings16

See how much of BNDC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 16 holdings · as of Oct 1, 2026

Top 10 weight

101.05%

BNDC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SKOR	Flexshares Trust Cr Scd Us BdFinancials · Capital Markets	25.11%	25.1%	885,020	$41.34M	Financials	Capital Markets
2	Debt	Ishares Short-term Corp Bond EtfFinancials · Capital Markets	24.65%	49.8%	793,958	$40.59M	Financials	Capital 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
8	Debt	United 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
10	Debt	Us Treasury Bond Future Dec 26	0.33%	101.1%	112	$-548074
More holdings · Pro

FundXLS Pro

See the other 6 holdings of BNDC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInflation ProtectionGlobal BankingManufacturingConsumer Spending

BNDC ETF Top Holdings

BNDC holdings top 10 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 SPY BNDC vs QQQ BNDC vs VOO BNDC vs VTI BNDC vs IVV BNDC vs SCHD BNDC vs VYM BNDC vs VXUS

#	Ticker	Name	Industry	Weight
1	SKOR	Flexshares Trust Cr Scd Us Bd	Financials	25.11%
2	IGSB	Ishares Short-term Corp Bond Etf	Financials	24.65%
3	RAVI	Flexshares Ready Access Variable Income Fund Etp	Financials	19.57%
4	MBSD	Flexshares Disciplined Duration Mbs Index Fund	Financials	12.62%
5	MBB	Ishares Mbs ETF	Financials	12.58%
6	LKOR	Flexshares Credit-Scored Us Corp B	Financials	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	GOVT	ISHARES TR US TREAS BD ETF	Financials	0.51%
10	-	Us Treasury Bond Future Dec 26 0 12/21/2026	Other	0.33%

BNDC ETF

BNDC ETF Top Holdings

Compare BNDC

Holdings Distribution