Companies: 11,231     total market cap: HK$1219.994 T
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FlexShares Core Select Bond Fund
BNDC
#2506
ETF rank
HK$1.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$170.20
Share price
0.02%
Change (1 day)
0.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

FlexShares Core Select Bond Fund - Holdings

Etf holdings as of September 4, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerISINShares HeldCountry
22.57%
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETFSKORUS33939L7617885020United States
22.03%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDIGSBUS4642886463793958United States
11.40%
NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEXMBSDUS33939L77991047107United States
10.70%
NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETPRAVIUS33939L8862265840United States
10.03%
ISHARES U.S. TREASURY BOND ETF ETP USDGOVTUS46429B2676838244United States
9.24%
ISHARES MBS ETF ETP USDMBBUS4642885887186262United States
5.88%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYUSZ6101
4.60%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTYWNZ678
3.92%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTYUXYZ667
3.82%
NORTHERN TRUST CREDIT-SCORED US LONG CORPORATELKORUS33939L7534179042United States
1.30%
US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTYFVZ623
0.81%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTYTYZ614
0.77%
UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026US912797UK131449000Cash/and or Derivatives
0.09%
U.S. DOLLAR FOR FUTURES175376
0.08%
CASH151550
-7.25%
US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTYTUZ6-66

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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