BNDC
$22.37
AUM$147M
TER0.38%
Holdings20
BNDC
$22.37
FlexShares Core Select Bond Fund
AUM$147M
TER0.38%
Holdings20
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From$15/mo
View Plans →Showing 10 of 20 holdings(as of Oct 31, 2025)Top 10 Weight: 98.21%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | 21.27% | 372,582 | $35.44M | •••••• | •••••••• | •••••••• |
| 2 | IGIB | Ishares Intermediate-term Corporate Bond ETF | 14.93% | 462,907 | $24.89M | •••••• | •••••••• | •••••••• |
| 3 | RAVI | Flexshares Ready Access Variable Income Fund Etp | 11.06% | 244,637 | $18.44M | •••••• | •••••••• | •••••••• |
| 4 | MBSD | Flexshares Disciplined Duration Mbs Index Fund | 10.86% | 867,309 | $18.09M | •••••• | •••••••• | •••••••• |
| 5 | TLT | Ishares 20+ Year Treasury Bond ETF | 10.66% | 197,967 | $17.77M | •••••• | •••••••• | •••••••• |
| 6 | - | Us 2Yr Note (Cbt) Bond 31/Dec/2025 Tuz5 Comdty 0.0% 12/31/2025 | 10.50% | 84 | $17.49M | •••••• | •••••••• | •••••••• |
| 7 | SKOR | Flexshares Trust Cr Scd Us Bd | 8.19% | 278,522 | $13.65M | •••••• | •••••••• | •••••••• |
| 8 | - | Us 5Yr Note (Cbt) Bond 31/Dec/2025 Fvz5 Comdty 0.0% 12/31/2025 | 4.46% | 68 | $7.43M | •••••• | •••••••• | •••••••• |
| 9 | IEI | Ishares 37 Year Treasury Bond ETF | 4.36% | 60,904 | $7.27M | •••••• | •••••••• | •••••••• |
| 10 | - | Cash | 1.92% | 3,192,016 | $3.19M | •••••• | •••••••• | •••••••• |
Want to see all 20 holdings?View All HoldingsPRO
Showing 10 of 20 holdingsTop 10 Weight: 98.21%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | Financials | 21.27% | |
| 2 | IGIB | Ishares Intermediate-term Corporate Bond ETF | Financials | 14.93% | |
| 3 | RAVI | Flexshares Ready Access Variable Income Fund Etp | Financials | 11.06% | |
| 4 | MBSD | Flexshares Disciplined Duration Mbs Index Fund | Financials | 10.86% | |
| 5 | TLT | Ishares 20+ Year Treasury Bond ETF | Financials | 10.66% | |
| 6 | - | Us 2Yr Note (Cbt) Bond 31/Dec/2025 Tuz5 Comdty 0.0% 12/31/2025 | Other | 10.50% | |
| 7 | SKOR | Flexshares Trust Cr Scd Us Bd | Financials | 8.19% | |
| 8 | - | Us 5Yr Note (Cbt) Bond 31/Dec/2025 Fvz5 Comdty 0.0% 12/31/2025 | Other | 4.46% | |
| 9 | IEI | Ishares 37 Year Treasury Bond ETF | Financials | 4.36% | |
| 10 | - | Cash | Other | 1.92% |
Want to see all 20 holdings?
Holdings Distribution
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